Osaic Holdings’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.49M Buy
2025
Q1
$4.22M Sell
2024
Q4
$5.07M Buy
2024
Q3
$4.35M Sell
2024
Q2
$4.19M Buy
2024
Q1
$3.78M Buy
2023
Q4
$3.23M Buy
2023
Q3
$1.01M Sell
2023
Q2
$1.37M Sell
2023
Q1
$1.83M Buy
2022
Q4
$1.68M Buy
2022
Q3
$1.32M Buy
2022
Q2
$1.11M Sell
2022
Q1
$1.02M Buy
2021
Q4
$1.09M Buy
2021
Q3
$709K Sell
2021
Q2
$1.13M Sell
2021
Q1
$1.55M Sell
2020
Q4
$2.04M Buy
2020
Q3
$1.57M Buy
2020
Q2
$1.1M Buy
2020
Q1
$258K Buy