Nations Financial Group’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 | $597K | Buy |
19,560
+110
| +0.6% | +$3.36K | 0.04% | 410 |
|
|
2025
Q1 | $569K | Sell |
19,450
-110
| -0.6% | -$3.22K | 0.04% | 394 |
|
|
2024
Q4 | $598K | Buy |
19,560
+95
| +0.5% | +$2.9K | 0.04% | 394 |
|
|
2024
Q3 | $591K | Sell |
19,465
-2,179
| -10% | -$66.2K | 0.04% | 397 |
|
|
2024
Q2 | $619K | Sell |
21,644
-290
| -1% | -$8.29K | 0.05% | 360 |
|
|
2024
Q1 | $624K | Sell |
21,934
-2,238
| -9% | -$63.7K | 0.05% | 361 |
|
|
2023
Q4 | $665K | Sell |
24,172
-260
| -1% | -$7.16K | 0.06% | 313 |
|
|
2023
Q3 | $627K | Sell |
24,432
-1,065
| -4% | -$27.3K | 0.06% | 312 |
|
|
2023
Q2 | $690K | Sell |
25,497
-210
| -0.8% | -$5.69K | 0.07% | 301 |
|
|
2023
Q1 | $667K | Buy |
25,707
+1,725
| +7% | +$44.7K | 0.07% | 294 |
|
|
2022
Q4 | $605K | Buy |
23,982
+1,275
| +6% | +$32.2K | 0.07% | 313 |
|
|
2022
Q3 | $549K | Buy |
22,707
+2,040
| +10% | +$49.3K | 0.08% | 276 |
|
|
2022
Q2 | $499K | Sell |
20,667
-70
| -0.3% | -$1.69K | 0.07% | 305 |
|
|
2022
Q1 | $548K | Buy |
20,737
+2,903
| +16% | +$76.7K | 0.07% | 302 |
|
|
2021
Q4 | $489K | Buy |
+17,834
| New | +$489K | 0.06% | 297 |
|