First Heartland Consultants’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 | $280K | Sell |
9,196
-4,418
| -32% | -$135K | 0.02% | 400 |
|
|
2025
Q1 | $398K | Hold |
13,614
| – | – | 0.04% | 284 |
|
|
2024
Q4 | $416K | Buy |
13,614
+584
| +4% | +$17.9K | 0.04% | 274 |
|
|
2024
Q3 | $396K | Buy |
13,030
+455
| +4% | +$13.8K | 0.04% | 282 |
|
|
2024
Q2 | $359 | Sell |
12,575
-188
| -1% | -$5 | 0.03% | 311 |
|
|
2024
Q1 | $363K | Buy |
+12,763
| New | +$363K | 0.04% | 302 |
|