Old Mission Capital’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 | $783K | Sell |
25,669
-11,776
| -31% | -$359K | 0.01% | 504 |
|
|
2025
Q1 | $1.1M | Buy |
+37,445
| New | +$1.1M | 0.01% | 350 |
|
|
2024
Q3 | – | Sell |
-7,653
| Closed | -$219K | – | 1031 |
|
|
2024
Q2 | $219K | Sell |
7,653
-12,286
| -62% | -$351K | ﹤0.01% | 784 |
|
|
2024
Q1 | $568K | Buy |
+19,939
| New | +$568K | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-31,509
| Closed | -$809K | – | 1122 |
|
|
2023
Q3 | $809K | Buy |
+31,509
| New | +$809K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-25,347
| Closed | -$669K | – | 1461 |
|
|
2022
Q1 | $669K | Sell |
25,347
-22,769
| -47% | -$601K | 0.02% | 567 |
|
|
2021
Q4 | $1.32M | Buy |
+48,116
| New | +$1.32M | 0.05% | 315 |
|
|
2021
Q3 | – | Sell |
-7,482
| Closed | -$201K | – | 1034 |
|
|
2021
Q2 | $201K | Sell |
7,482
-27,486
| -79% | -$738K | 0.01% | 822 |
|
|
2021
Q1 | $927K | Buy |
34,968
+18,887
| +117% | +$501K | 0.05% | 371 |
|
|
2020
Q4 | $416K | Buy |
+16,081
| New | +$416K | 0.03% | 380 |
|