Osaic Holdings’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 | $4.49M | Buy |
146,802
+2,585
| +2% | +$79K | 0.01% | 1115 |
|
|
2025
Q1 | $4.22M | Sell |
144,217
-21,660
| -13% | -$634K | 0.01% | 1145 |
|
|
2024
Q4 | $5.07M | Buy |
165,877
+22,718
| +16% | +$694K | 0.01% | 1030 |
|
|
2024
Q3 | $4.35M | Sell |
143,159
-3,600
| -2% | -$109K | 0.01% | 1136 |
|
|
2024
Q2 | $4.19M | Buy |
146,759
+13,829
| +10% | +$395K | 0.01% | 1114 |
|
|
2024
Q1 | $3.78M | Buy |
132,930
+15,418
| +13% | +$439K | 0.01% | 1230 |
|
|
2023
Q4 | $3.23M | Buy |
117,512
+78,231
| +199% | +$2.15M | 0.01% | 1499 |
|
|
2023
Q3 | $1.01M | Sell |
39,281
-11,383
| -22% | -$292K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $1.37M | Sell |
50,664
-20,064
| -28% | -$544K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.83M | Buy |
70,728
+4,196
| +6% | +$109K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.68M | Buy |
66,532
+12,098
| +22% | +$306K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $1.32M | Buy |
54,434
+8,366
| +18% | +$202K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.11M | Sell |
46,068
-805
| -2% | -$19.5K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.02M | Buy |
46,873
+7,152
| +18% | +$156K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $1.09M | Buy |
39,721
+13,395
| +51% | +$368K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $709K | Sell |
26,326
-15,916
| -38% | -$429K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $1.13M | Sell |
42,242
-16,084
| -28% | -$431K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.55M | Sell |
58,326
-20,389
| -26% | -$541K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2.04M | Buy |
78,715
+12,976
| +20% | +$336K | 0.01% | 1425 |
|
|
2020
Q3 | $1.57M | Buy |
65,739
+19,560
| +42% | +$468K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.11M | Buy |
46,179
+33,983
| +279% | +$813K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $258K | Buy |
+12,196
| New | +$258K | ﹤0.01% | 2660 |
|