Cypress Wealth Services’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
9,480
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $277K | Hold |
9,480
| – | – | 0.06% | 228 |
|
|
2024
Q4 | $290K | Hold |
9,480
| – | – | 0.06% | 211 |
|
|
2024
Q3 | $288K | Hold |
9,480
| – | – | 0.06% | 209 |
|
|
2024
Q2 | $271K | Hold |
9,480
| – | – | 0.06% | 203 |
|
|
2024
Q1 | $270K | Hold |
9,480
| – | – | 0.06% | 208 |
|
|
2023
Q4 | $261K | Hold |
9,480
| – | – | 0.07% | 200 |
|
|
2023
Q3 | $243K | Hold |
9,480
| – | – | 0.07% | 203 |
|
|
2023
Q2 | $263K | Hold |
9,480
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $246K | Hold |
9,480
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $239K | Hold |
9,480
| – | – | 0.08% | 204 |
|
|
2022
Q3 | $231K | Hold |
9,480
| – | – | 0.08% | 196 |
|
|
2022
Q2 | $229K | Hold |
9,480
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $250K | Buy |
+9,480
| New | +$250K | 0.07% | 199 |
|