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Investment Security Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$308K Sell
11,426
-13,272
-54% -$358K 0.12% 18
2021
Q2
$662K Hold
24,698
0.26% 14
2021
Q1
$654K Buy
+24,698
New +$654K 0.32% 12