First Commonwealth Financial Corp’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 | $229K | Sell |
7,499
-3,037
| -29% | -$92.6K | 0.05% | 213 |
|
|
2025
Q1 | $308K | Hold |
10,536
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $322K | Buy |
10,536
+889
| +9% | +$27.2K | 0.08% | 181 |
|
|
2024
Q3 | $293K | Hold |
9,647
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $276K | Sell |
9,647
-328
| -3% | -$9.38K | 0.07% | 181 |
|
|
2024
Q1 | $284K | Hold |
9,975
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $275K | Hold |
9,975
| – | – | 0.09% | 152 |
|
|
2023
Q3 | $256K | Sell |
9,975
-127
| -1% | -$3.26K | 0.09% | 156 |
|
|
2023
Q2 | $274K | Sell |
10,102
-12,192
| -55% | -$330K | 0.09% | 148 |
|
|
2023
Q1 | $578K | Sell |
22,294
-62
| -0.3% | -$1.61K | 0.21% | 97 |
|
|
2022
Q4 | $564K | Buy |
+22,356
| New | +$564K | 0.21% | 101 |
|