InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Hold |
48,620
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $1.34M | Hold |
48,620
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $1.25M | Sell |
48,620
-22,410
| -32% | -$575K | 0.04% | 166 |
|
|
2023
Q2 | $1.92M | Hold |
71,030
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $1.84M | Hold |
71,030
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $1.79M | Buy |
71,030
+57,590
| +428% | +$1.45M | 0.07% | 133 |
|
|
2022
Q3 | $325K | Sell |
13,440
-900
| -6% | -$21.8K | 0.01% | 292 |
|
|
2022
Q2 | $346K | Sell |
14,340
-1,870
| -12% | -$45.1K | 0.01% | 292 |
|
|
2022
Q1 | $428K | Buy |
16,210
+900
| +6% | +$23.8K | 0.02% | 186 |
|
|
2021
Q4 | $419K | Buy |
15,310
+1,870
| +14% | +$51.2K | 0.02% | 182 |
|
|
2021
Q3 | $362K | Hold |
13,440
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $360K | Hold |
13,440
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $356K | Hold |
13,440
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $349K | Buy |
+13,440
| New | +$349K | 0.02% | 159 |
|