Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $821K | Sell |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $448K | Sell |
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|
2024
Q2 | $859K | Buy |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $471K | Buy |
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|
2023
Q3 | $261K | Sell |
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|
2023
Q2 | $288K | Sell |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $519K | Buy |
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|
2022
Q1 | $473K | Buy |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $234K | Hold |
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|
2021
Q1 | $232K | Sell |
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|
2020
Q4 | $593K | Buy |
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