Fragasso Financial 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 | $576K | Hold |
18,881
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $553K | Sell |
18,881
-19,366
| -51% | -$567K | 0.04% | 166 |
|
|
2024
Q4 | $1.17M | Buy |
38,247
+9,557
| +33% | +$292K | 0.09% | 106 |
|
|
2024
Q3 | $871K | Buy |
28,690
+10,148
| +55% | +$308K | 0.07% | 130 |
|
|
2024
Q2 | $530K | Hold |
18,542
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $528K | Hold |
18,542
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $510K | Hold |
18,542
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $476K | Hold |
18,542
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $502K | Hold |
18,542
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $481K | Hold |
18,542
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $468K | Hold |
18,542
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $448K | Hold |
18,542
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $448K | Buy |
18,542
+4,299
| +30% | +$104K | 0.06% | 118 |
|
|
2022
Q1 | $376K | Buy |
14,243
+2,481
| +21% | +$65.5K | 0.04% | 126 |
|
|
2021
Q4 | $322K | Buy |
+11,762
| New | +$322K | 0.04% | 143 |
|