Gradient Investments’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
2023 Q2	–	Sell	-1,491	Closed	-$38.7K	–	1838
2023 Q1	$38.7K	Sell	1,491 -503,683	-100%	-$13.1M	﹤0.01%	538
2022 Q4	$12.8M	Buy	+505,174	New	+$12.8M	0.4%	90