GTS Securities’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 Q3	–	Sell	-13,901	Closed	-$376K	–	1688
2023 Q2	$376K	Buy	+13,901	New	+$376K	0.01%	776