NewEdge Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$410K Hold
2025
Q1
$394K Sell
2024
Q4
$456K Buy
2024
Q3
$443K Sell
2024
Q2
$417K Buy
2024
Q1
$401K Buy
2023
Q4
$227K Buy