DHJJ Financial Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	49,708 -1,410	-3%	-$48.5K	0.56%	32
2025 Q4	$1.72M	Buy	51,118 +6,080	+13%	+$203K	0.57%	31
2025 Q3	$1.49M	Sell	45,038 -1,067	-2%	-$33.8K	0.5%	36
2025 Q2	$1.41M	Sell	46,105 -250	-0.5%	-$7.33K	0.51%	37
2025 Q1	$1.36M	Sell	46,355 -1,045	-2%	-$31.8K	0.55%	35
2024 Q4	$1.45M	Sell	47,400 -942	-2%	-$29.1K	0.56%	34
2024 Q3	$1.47M	Sell	48,342 -4,492	-9%	-$132K	0.58%	35
2024 Q2	$1.51M	Sell	52,834 -5,476	-9%	-$155K	0.64%	32
2024 Q1	$1.66M	Sell	58,310 -48	-0.1%	-$1.32K	0.73%	28
2023 Q4	$1.61M	Buy	58,358 +930	+2%	+$24.1K	0.75%	27
2023 Q3	$1.47M	Sell	57,428 -10,671	-16%	-$289K	0.75%	31
2023 Q2	$1.84M	Sell	68,099 -2,599	-4%	-$67.7K	0.96%	23
2023 Q1	$1.83M	Sell	70,698 -1,600	-2%	-$42K	0.99%	21
2022 Q4	$1.82M	Sell	72,298 -933	-1%	-$23.5K	1.05%	23
2022 Q3	$1.77M	Sell	73,231 -1,370	-2%	-$34.9K	1.03%	22
2022 Q2	$1.8M	Buy	74,601 +355	+0.5%	+$8.89K	1.01%	23
2022 Q1	$1.97M	Sell	74,246 -205	-0.3%	-$5.38K	0.95%	25
2021 Q4	$2.05M	Buy	74,451 +3,686	+5%	+$101K	0.96%	24
2021 Q3	$1.91M	Sell	70,765 -432	-0.6%	-$11.6K	0.99%	22
2021 Q2	$1.91M	Sell	71,197 -140	-0.2%	-$3.74K	1.01%	23
2021 Q1	$1.89M	Buy	71,337 +3,286	+5%	+$86.4K	1.1%	22
2020 Q4	$1.76M	Buy	+68,051	New	+$1.71M	1.11%	22