Morgan Stanley’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 | $31 | Hold |
1
| – | – | ﹤0.01% | 7915 |
|
|
2025
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 7893 |
|
|
2024
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 7763 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 7736 |
|
|
2024
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 7679 |
|
|
2024
Q1 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 7653 |
|
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 7634 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$130K | – | 7523 |
|
|
2020
Q4 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 5800 |
|