Elmwood Wealth Management’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	–	Sell	-7,600	Closed	-$222K	–	133
2025 Q1	$222K	Sell	7,600 -600	-7%	-$17.6K	0.09%	126
2024 Q4	$251K	Buy	8,200 +1,200	+17%	+$36.7K	0.1%	123
2024 Q3	$213K	Buy	+7,000	New	+$213K	0.09%	124