DFA
DHJJ Financial Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
46,105
-250
| -0.5% | -$7.63K | 0.51% | 37 |
|
|
2025
Q1 | $1.36M | Sell |
46,355
-1,045
| -2% | -$30.6K | 0.55% | 35 |
|
|
2024
Q4 | $1.45M | Sell |
47,400
-942
| -2% | -$28.8K | 0.56% | 34 |
|
|
2024
Q3 | $1.47M | Sell |
48,342
-4,492
| -9% | -$136K | 0.58% | 35 |
|
|
2024
Q2 | $1.51M | Sell |
52,834
-5,476
| -9% | -$157K | 0.64% | 32 |
|
|
2024
Q1 | $1.66M | Sell |
58,310
-48
| -0.1% | -$1.37K | 0.73% | 28 |
|
|
2023
Q4 | $1.61M | Buy |
58,358
+930
| +2% | +$25.6K | 0.75% | 27 |
|
|
2023
Q3 | $1.47M | Sell |
57,428
-10,671
| -16% | -$274K | 0.75% | 31 |
|
|
2023
Q2 | $1.84M | Sell |
68,099
-2,599
| -4% | -$70.4K | 0.96% | 23 |
|
|
2023
Q1 | $1.83M | Sell |
70,698
-1,600
| -2% | -$41.4K | 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% | -$33.1K | 1.03% | 22 |
|
|
2022
Q2 | $1.8M | Buy |
74,601
+355
| +0.5% | +$8.57K | 1.01% | 23 |
|
|
2022
Q1 | $1.97M | Sell |
74,246
-205
| -0.3% | -$5.44K | 0.95% | 25 |
|
|
2021
Q4 | $2.05M | Buy |
74,451
+3,686
| +5% | +$102K | 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% | -$3.75K | 1.01% | 23 |
|
|
2021
Q1 | $1.89M | Buy |
71,337
+3,286
| +5% | +$87.1K | 1.1% | 22 |
|
|
2020
Q4 | $1.77M | Buy |
+68,051
| New | +$1.77M | 1.11% | 22 |
|