FSA 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 | $323K | Hold |
10,602
| – | – | 0.26% | 110 |
|
|
2025
Q1 | $310K | Buy |
10,602
+1,962
| +23% | +$57.4K | 0.25% | 124 |
|
|
2024
Q4 | $262K | Sell |
8,640
-486
| -5% | -$14.8K | 0.32% | 107 |
|
|
2024
Q3 | $277K | Sell |
9,126
-165
| -2% | -$5.01K | 0.28% | 107 |
|
|
2024
Q2 | $266K | Hold |
9,291
| – | – | 0.28% | 108 |
|
|
2024
Q1 | $264K | Hold |
9,291
| – | – | 0.28% | 105 |
|
|
2023
Q4 | $256K | Buy |
+9,291
| New | +$256K | 0.32% | 90 |
|