IFP Advisors’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	$927K	Buy	27,317 +2,482	+10%	+$85.5K	0.02%	725
2025 Q4	$836K	Buy	24,835 +13,486	+119%	+$450K	0.02%	724
2025 Q3	$375K	Buy	11,349 +1,084	+11%	+$34.3K	0.01%	971
2025 Q2	$313K	Sell	10,265 -2,367	-19%	-$69.4K	0.01%	1048
2025 Q1	$370K	Hold	12,632	–	–	0.01%	887
2024 Q4	$386K	Buy	12,632 +6,318	+100%	+$195K	0.01%	835
2024 Q3	$192K	Buy	6,314 +500	+9%	+$14.7K	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%	+$69.5K	0.01%	1059
2023 Q3	$80.4K	Buy	3,131 +1,533	+96%	+$41.5K	﹤0.01%	1360
2023 Q2	$43.3K	Hold	1,598	–	–	﹤0.01%	1668
2023 Q1	$38.7K	Sell	1,598 -5,813	-78%	-$152K	﹤0.01%	1704
2022 Q4	$179K	Buy	7,411 +1,220	+20%	+$30.7K	﹤0.01%	1409
2022 Q3	$149K	Hold	6,191	–	–	﹤0.01%	1595
2022 Q2	$149K	Hold	6,191	–	–	﹤0.01%	1456
2022 Q1	$149K	Buy	6,191 +5,400	+683%	+$142K	﹤0.01%	1456
2021 Q4	$22K	Buy	+791	New	+$21.7K	﹤0.01%	1903
2021 Q3	–	Hold	0	–	–	–	4074
2021 Q2	–	Hold	0	–	–	–	3801
2021 Q1	–	Sell	-121	Closed	-$3.18K	–	3723
2020 Q4	$3K	Sell	121 -300	-71%	-$7.56K	﹤0.01%	2511
2020 Q3	$10K	Buy	421 +300	+248%	+$7.36K	﹤0.01%	1898
2020 Q2	$3K	Sell	121 -907	-88%	-$20.6K	﹤0.01%	2273
2020 Q1	$22K	Sell	1,028 -120	-10%	-$2.87K	﹤0.01%	1442
2019 Q4	$28K	Buy	+1,148	New	+$28.5K	﹤0.01%	1483