PFS Partners’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	$77.3K	Sell	2,533 -246	-9%	-$7.5K	0.04%	124
2025 Q1	$81.3K	Buy	2,779 +165	+6%	+$4.83K	0.04%	110
2024 Q4	$79.9K	Buy	+2,614	New	+$79.9K	0.04%	112
2024 Q1	–	Sell	-792	Closed	-$21.8K	–	478
2023 Q4	$21.8K	Buy	+792	New	+$21.8K	0.01%	185