Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
528
+346
| +190% | +$9.17K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q1 | $5K | Sell |
182
-1
| -0.5% | -$27 | ﹤0.01% | 2105 |
|
|
2020
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 1908 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$4K | – | 1295 |
|
|
2020
Q1 | $4K | Sell |
183
-2,160
| -92% | -$47.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $59K | Buy |
+2,343
| New | +$59K | 0.01% | 1127 |
|