LPL Financial’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 | $1.11M | Buy |
36,330
+4,507
| +14% | +$137K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $931K | Sell |
31,823
-2,395
| -7% | -$70.1K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $1.05M | Buy |
34,218
+1,534
| +5% | +$46.9K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $992K | Buy |
32,684
+3,914
| +14% | +$119K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $822K | Buy |
28,770
+1,128
| +4% | +$32.2K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $787K | Buy |
27,642
+742
| +3% | +$21.1K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $740K | Buy |
+26,900
| New | +$740K | ﹤0.01% | 3291 |
|