Diversify Advisory 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	$291K	Hold	9,295	–	–	0.01%	687
2025 Q1	$269K	Hold	9,295	–	–	0.02%	531
2024 Q4	$282K	Sell	9,295 -2,000	-18%	-$60.6K	0.02%	498
2024 Q3	$344K	Hold	11,295	–	–	0.02%	467
2024 Q2	$322K	Buy	+11,295	New	+$322K	0.02%	485