NBC Securities’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
2024
Q3
Sell
-3,846
Closed -$109K 2152
2024
Q2
$109K Hold
3,846
0.01% 931
2024
Q1
$119K Hold
3,846
0.01% 902
2023
Q4
$105K Buy
+3,846
New +$105K 0.01% 930