Harbour Investments’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.9K	Sell	1,323 -8,887	-87%	-$306K	﹤0.01%	2402
2025 Q4	$344K	Buy	10,210 +9,069	+795%	+$302K	0.01%	1017
2025 Q3	$37.7K	Sell	1,141 -6,283	-85%	-$199K	﹤0.01%	2029
2025 Q2	$226K	Hold	7,424	–	–	0.01%	1120
2025 Q1	$217K	Hold	7,424	–	–	0.01%	1056
2024 Q4	$227K	Buy	7,424 +4,480	+152%	+$138K	0.01%	985
2024 Q3	$89.4K	Buy	2,944 +1,768	+150%	+$52.1K	﹤0.01%	1386
2024 Q2	$33.6K	Hold	1,176	–	–	﹤0.01%	1736
2024 Q1	$33.5K	Hold	1,176	–	–	﹤0.01%	1720
2023 Q4	$32.4K	Buy	1,176 +597	+103%	+$15.5K	﹤0.01%	1644
2023 Q3	$14.9K	Hold	579	–	–	﹤0.01%	1882
2023 Q2	$15.7K	Hold	579	–	–	﹤0.01%	1857
2023 Q1	$15K	Hold	579	–	–	﹤0.01%	1855
2022 Q4	$14.6K	Buy	579 +190	+49%	+$4.79K	﹤0.01%	1799
2022 Q3	$9K	Hold	389	–	–	﹤0.01%	1973
2022 Q2	$9K	Buy	+389	New	+$9.74K	﹤0.01%	1973
2021 Q4	$11K	Hold	389	–	–	﹤0.01%	1890
2021 Q3	$10K	Buy	+389	New	+$10.5K	﹤0.01%	2667