FormulaFolio Investments’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
2020 Q1	–	Sell	-54,974	Closed	-$1.39M	–	335
2019 Q4	$1.39M	Buy	+54,974	New	+$1.39M	0.05%	143