Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$137K | 0.01% | 985 |
|
|
2024
Q3 | $89.4K | Buy |
2,944
+1,768
| +150% | +$53.7K | ﹤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% | +$16.4K | ﹤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% | +$4.8K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $9K | Hold |
389
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q2 | $9K | Buy |
+389
| New | +$9K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $11K | Hold |
389
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $10K | Buy |
+389
| New | +$10K | ﹤0.01% | 2667 |
|