Long Island Wealth Management’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 | $549K | Sell |
17,987
-1,399
| -7% | -$42.7K | 0.29% | 55 |
|
|
2025
Q1 | $567K | Sell |
19,386
-16,600
| -46% | -$486K | 0.35% | 52 |
|
|
2024
Q4 | $1.1M | Buy |
35,986
+26
| +0.1% | +$795 | 0.69% | 32 |
|
|
2024
Q3 | $1.09M | Buy |
35,960
+16,600
| +86% | +$504K | 0.72% | 33 |
|
|
2024
Q2 | $553K | Hold |
19,360
| – | – | 0.39% | 50 |
|
|
2024
Q1 | $551K | Hold |
19,360
| – | – | 0.39% | 50 |
|
|
2023
Q4 | $533K | Buy |
+19,360
| New | +$533K | 0.38% | 51 |
|