Global Strategic Investment Solutions’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 | $2.72M | Sell |
89,135
-10,645
| -11% | -$325K | 0.29% | 48 |
|
|
2025
Q1 | $2.92M | Sell |
99,780
-10,573
| -10% | -$309K | 0.34% | 44 |
|
|
2024
Q4 | $3.37M | Sell |
110,353
-8,538
| -7% | -$261K | 0.39% | 42 |
|
|
2024
Q3 | $3.61M | Sell |
118,891
-54,854
| -32% | -$1.67M | 0.42% | 38 |
|
|
2024
Q2 | $4.97M | Sell |
173,745
-59,511
| -26% | -$1.7M | 0.6% | 35 |
|
|
2024
Q1 | $6.64M | Sell |
233,256
-53,676
| -19% | -$1.53M | 0.77% | 29 |
|
|
2023
Q4 | $7.9M | Buy |
286,932
+251,301
| +705% | +$6.92M | 0.97% | 28 |
|
|
2023
Q3 | $915K | Sell |
35,631
-45,551
| -56% | -$1.17M | 0.12% | 68 |
|
|
2023
Q2 | $2.2M | Sell |
81,182
-4,072
| -5% | -$110K | 0.27% | 51 |
|
|
2023
Q1 | $2.21M | Sell |
85,254
-120
| -0.1% | -$3.11K | 0.32% | 47 |
|
|
2022
Q4 | $2.16M | Buy |
85,374
+58,086
| +213% | +$1.47M | 0.14% | 48 |
|
|
2022
Q3 | $660K | Buy |
+27,288
| New | +$660K | 0.03% | 78 |
|