Fragasso Financial Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $604K | Sell |
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|
2025
Q2 | $576K | Hold |
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|
2025
Q1 | $553K | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $871K | Buy |
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|
2024
Q2 | $530K | Hold |
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|
2024
Q1 | $528K | Hold |
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|
2023
Q4 | $510K | Hold |
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|
2023
Q3 | $476K | Hold |
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|
2023
Q2 | $502K | Hold |
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|
2023
Q1 | $481K | Hold |
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|
2022
Q4 | $468K | Hold |
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|
2022
Q3 | $448K | Hold |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $376K | Buy |
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|
2021
Q4 | $322K | Buy |
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