Diligent Investors’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 | $406K | Hold |
13,306
| – | – | 0.1% | 226 |
|
|
2025
Q1 | $389K | Hold |
13,306
| – | – | 0.09% | 235 |
|
|
2024
Q4 | $407K | Sell |
13,306
-577
| -4% | -$17.6K | 0.09% | 229 |
|
|
2024
Q3 | $421K | Hold |
13,883
| – | – | 0.1% | 214 |
|
|
2024
Q2 | $397K | Hold |
13,883
| – | – | 0.1% | 217 |
|
|
2024
Q1 | $395K | Sell |
13,883
-200
| -1% | -$5.69K | 0.1% | 218 |
|
|
2023
Q4 | $388K | Buy |
+14,083
| New | +$388K | 0.11% | 209 |
|