Focus Partners Wealth’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
$1.43M Hold
46,980
﹤0.01% 996
2025
Q1
$1.38M Sell
46,980
-600
-1% -$17.6K ﹤0.01% 954
2024
Q4
$1.45M Sell
47,580
-1,040
-2% -$31.8K ﹤0.01% 938
2024
Q3
$1.48M Hold
48,620
﹤0.01% 840
2024
Q2
$1.39M Buy
+48,620
New +$1.39M ﹤0.01% 722