Fiduciary Alliance’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
2023 Q3	–	Sell	-330	Closed	-$8.94K	–	598
2023 Q2	$8.94K	Buy	+330	New	+$8.94K	﹤0.01%	585
2023 Q1	–	Sell	-330	Closed	-$8.33K	–	529
2022 Q4	$8.33K	Buy	+330	New	+$8.33K	﹤0.01%	446