Forvis Mazars Wealth Advisors’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 | $397K | Sell |
13,002
-1,642
| -11% | -$50.1K | 0.01% | 324 |
|
|
2025
Q1 | $429K | Sell |
14,644
-10,559
| -42% | -$309K | 0.01% | 305 |
|
|
2024
Q4 | $770K | Sell |
25,203
-13,353
| -35% | -$408K | 0.02% | 253 |
|
|
2024
Q3 | $1.17M | Sell |
38,556
-5,889
| -13% | -$179K | 0.03% | 213 |
|
|
2024
Q2 | $1.27M | Sell |
44,445
-9,109
| -17% | -$260K | 0.03% | 191 |
|
|
2024
Q1 | $1.52M | Sell |
53,554
-4,764
| -8% | -$136K | 0.04% | 184 |
|
|
2023
Q4 | $1.6M | Sell |
58,318
-12,038
| -17% | -$331K | 0.04% | 172 |
|
|
2023
Q3 | $1.81M | Sell |
70,356
-3,496
| -5% | -$89.8K | 0.05% | 155 |
|
|
2023
Q2 | $2M | Sell |
73,852
-1,545
| -2% | -$41.8K | 0.06% | 164 |
|
|
2023
Q1 | $1.96M | Sell |
75,397
-1,691
| -2% | -$43.9K | 0.06% | 152 |
|
|
2022
Q4 | $1.95M | Buy |
77,088
+290
| +0.4% | +$7.32K | 0.07% | 144 |
|
|
2022
Q3 | $1.86M | Buy |
76,798
+41,749
| +119% | +$1.01M | 0.08% | 145 |
|
|
2022
Q2 | $846K | Buy |
+35,049
| New | +$846K | 0.03% | 200 |
|