HighTower Advisors’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 | $1.23M | Sell |
40,195
-2,606
| -6% | -$79.5K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.25M | Hold |
42,801
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q4 | $1.31M | Buy |
42,801
+23,533
| +122% | +$719K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $586K | Hold |
19,268
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q2 | $552K | Hold |
19,268
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q1 | $550K | Sell |
19,268
-4,780
| -20% | -$136K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $662K | Buy |
24,048
+14,382
| +149% | +$396K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $247K | Sell |
9,666
-547,346
| -98% | -$14M | ﹤0.01% | 2732 |
|
|
2023
Q2 | $15.1M | Buy |
557,012
+5,911
| +1% | +$160K | 0.03% | 521 |
|
|
2023
Q1 | $14.3M | Buy |
551,101
+13,404
| +2% | +$348K | 0.03% | 504 |
|
|
2022
Q4 | $13.6M | Buy |
+537,697
| New | +$13.6M | 0.03% | 512 |
|