Kestra Advisory Services’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
61,515
-2,266
| -4% | -$64K | 0.01% | 1148 |
|
|
2025
Q1 | $1.7M | Sell |
63,781
-5,533
| -8% | -$147K | 0.01% | 1066 |
|
|
2024
Q4 | $1.8M | Buy |
69,314
+59,230
| +587% | +$1.54M | 0.01% | 1058 |
|
|
2024
Q3 | $271K | Sell |
10,084
-6,278
| -38% | -$169K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $409K | Sell |
16,362
-366
| -2% | -$9.15K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $403K | Buy |
16,728
+8,209
| +96% | +$198K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $202K | Buy |
+8,519
| New | +$202K | ﹤0.01% | 2104 |
|