Envestnet Asset Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
2025
Q1
$2.56M Sell
2024
Q4
$2.76M Buy
2024
Q3
$2.22M Buy
2024
Q2
$1.96M Buy
2024
Q1
$1.9M Sell
2023
Q4
$2.04M Buy
2023
Q3
$312K Buy
2023
Q2
$303K Buy
2023
Q1
$249K Buy
2022
Q2
Sell
2022
Q1
$590K Buy
2021
Q4
$454K Buy