Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
34,348
+6,303
| +22% | +$192K | 0.01% | 1443 |
|
|
2025
Q1 | $821K | Sell |
28,045
-17,552
| -38% | -$514K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.39M | Buy |
45,597
+30,832
| +209% | +$943K | 0.01% | 1200 |
|
|
2024
Q3 | $448K | Sell |
14,765
-15,291
| -51% | -$464K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $859K | Buy |
30,056
+2,880
| +11% | +$82.3K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $774K | Buy |
27,176
+10,079
| +59% | +$287K | 0.01% | 1402 |
|
|
2023
Q4 | $471K | Buy |
17,097
+6,915
| +68% | +$190K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $261K | Sell |
10,182
-454
| -4% | -$11.7K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $288K | Sell |
10,636
-9,194
| -46% | -$249K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $514K | Sell |
19,830
-2,890
| -13% | -$75K | 0.01% | 1262 |
|
|
2022
Q4 | $574K | Sell |
22,720
-1,086
| -5% | -$27.4K | 0.01% | 1324 |
|
|
2022
Q3 | $576K | Buy |
23,806
+2,300
| +11% | +$55.7K | 0.01% | 1240 |
|
|
2022
Q2 | $519K | Buy |
21,506
+3,600
| +20% | +$86.9K | 0.01% | 1310 |
|
|
2022
Q1 | $473K | Buy |
17,906
+4,351
| +32% | +$115K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $371K | Buy |
13,555
+2,765
| +26% | +$75.7K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $291K | Buy |
10,790
+2,050
| +23% | +$55.3K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $234K | Hold |
8,740
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $232K | Sell |
8,740
-14,125
| -62% | -$375K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $593K | Buy |
+22,865
| New | +$593K | 0.01% | 1122 |
|