MGO One Seven’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 | – | Sell |
-20,940
| Closed | -$613K | – | 1220 |
|
|
2025
Q1 | $613K | Sell |
20,940
-4,000
| -16% | -$117K | 0.02% | 570 |
|
|
2024
Q4 | $762K | Sell |
24,940
-160
| -0.6% | -$4.89K | 0.03% | 499 |
|
|
2024
Q3 | $762K | Sell |
25,100
-3,000
| -11% | -$91.1K | 0.03% | 469 |
|
|
2024
Q2 | $803K | Sell |
28,100
-2,000
| -7% | -$57.2K | 0.04% | 428 |
|
|
2024
Q1 | $857K | Sell |
30,100
-200
| -0.7% | -$5.69K | 0.04% | 377 |
|
|
2023
Q4 | $834K | Buy |
+30,300
| New | +$834K | 0.05% | 366 |
|