Envestnet Asset 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 | $2.22M | Sell |
72,833
-14,730
| -17% | -$449K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $2.56M | Sell |
87,563
-2,862
| -3% | -$83.8K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $2.76M | Buy |
90,425
+17,407
| +24% | +$532K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $2.22M | Buy |
73,018
+4,580
| +7% | +$139K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $1.96M | Buy |
68,438
+1,644
| +2% | +$47K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $1.9M | Sell |
66,794
-7,359
| -10% | -$209K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $2.04M | Buy |
74,153
+62,011
| +511% | +$1.71M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $312K | Buy |
12,142
+963
| +9% | +$24.7K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $303K | Buy |
11,179
+1,596
| +17% | +$43.2K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $249K | Buy |
+9,583
| New | +$249K | ﹤0.01% | 3542 |
|
|
2022
Q2 | – | Sell |
-22,348
| Closed | -$590K | – | 3999 |
|
|
2022
Q1 | $590K | Buy |
22,348
+5,763
| +35% | +$152K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $454K | Buy |
+16,585
| New | +$454K | ﹤0.01% | 3131 |
|