IFP 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 | $313K | Sell |
10,265
-2,367
| -19% | -$72.2K | 0.01% | 1048 |
|
|
2025
Q1 | $370K | Hold |
12,632
| – | – | 0.01% | 887 |
|
|
2024
Q4 | $386K | Buy |
12,632
+6,318
| +100% | +$193K | 0.01% | 835 |
|
|
2024
Q3 | $192K | Buy |
6,314
+500
| +9% | +$15.2K | 0.01% | 1114 |
|
|
2024
Q2 | $166K | Hold |
5,814
| – | – | 0.01% | 1130 |
|
|
2024
Q1 | $165K | Hold |
5,814
| – | – | 0.01% | 1090 |
|
|
2023
Q4 | $160K | Buy |
5,814
+2,683
| +86% | +$73.8K | 0.01% | 1059 |
|
|
2023
Q3 | $80.4K | Buy |
3,131
+1,533
| +96% | +$39.4K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $43.3K | Hold |
1,598
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $38.7K | Sell |
1,598
-5,813
| -78% | -$141K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $179K | Buy |
7,411
+1,220
| +20% | +$29.5K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $149K | Hold |
6,191
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $149K | Hold |
6,191
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $149K | Buy |
6,191
+5,400
| +683% | +$130K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $22K | Buy |
+791
| New | +$22K | ﹤0.01% | 1870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$3K | – | 3668 |
|
|
2020
Q4 | $3K | Sell |
121
-300
| -71% | -$7.44K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $10K | Buy |
421
+300
| +248% | +$7.13K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $3K | Sell |
121
-907
| -88% | -$22.5K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $22K | Sell |
1,028
-120
| -10% | -$2.57K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $28K | Buy |
+1,148
| New | +$28K | ﹤0.01% | 1483 |
|