NewEdge Advisors’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 | $410K | Hold |
13,450
| – | – | ﹤0.01% | 1817 |
|
|
2025
Q1 | $394K | Sell |
13,450
-1,475
| -10% | -$43.2K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $456K | Buy |
14,925
+330
| +2% | +$10.1K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $443K | Sell |
14,595
-1
| -0% | -$30 | ﹤0.01% | 1545 |
|
|
2024
Q2 | $417K | Buy |
14,596
+500
| +4% | +$14.3K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $401K | Buy |
14,096
+5,794
| +70% | +$165K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $227K | Buy |
+8,302
| New | +$227K | ﹤0.01% | 1657 |
|