Epic Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $644K | Hold |
22,523
| – | – | 0.71% | 31 |
|
|
2024
Q1 | $641K | Hold |
22,523
| – | – | 0.79% | 31 |
|
|
2023
Q4 | $620K | Buy |
22,523
+1,263
| +6% | +$34.8K | 0.83% | 29 |
|
|
2023
Q3 | $546K | Sell |
21,260
-600
| -3% | -$15.4K | 0.86% | 34 |
|
|
2023
Q2 | $592K | Hold |
21,860
| – | – | 0.84% | 29 |
|
|
2023
Q1 | $567K | Hold |
21,860
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $552K | Sell |
21,860
-471
| -2% | -$11.9K | 0.83% | 33 |
|
|
2022
Q3 | $540K | Hold |
22,331
| – | – | 0.75% | 37 |
|
|
2022
Q2 | $539K | Hold |
22,331
| – | – | 1.02% | 31 |
|
|
2022
Q1 | $590K | Hold |
22,331
| – | – | 0.92% | 27 |
|
|
2021
Q4 | $612K | Buy |
+22,331
| New | +$612K | 0.89% | 25 |
|