Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 830 |
|
|
2022
Q2 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | 0.01% | 488 |
|
|
2022
Q1 | $53K | Hold |
2,000
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $55K | Hold |
2,000
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $54K | Hold |
2,000
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $54K | Hold |
2,000
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $53K | Buy |
+2,000
| New | +$53K | 0.02% | 489 |
|