Principal Securities’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 | $221K | Sell |
7,247
-1,204
| -14% | -$36.7K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $258K | Hold |
8,451
| – | – | 0.01% | 1025 |
|
|
2024
Q4 | $258K | Buy |
8,451
+1,274
| +18% | +$38.9K | 0.01% | 1023 |
|
|
2024
Q3 | $218K | Buy |
7,177
+372
| +5% | +$11.3K | 0.01% | 1068 |
|
|
2024
Q2 | $195K | Hold |
6,805
| – | – | 0.01% | 1046 |
|
|
2024
Q1 | $194K | Buy |
6,805
+114
| +2% | +$3.25K | 0.01% | 1028 |
|
|
2023
Q4 | $184K | Buy |
+6,691
| New | +$184K | 0.01% | 955 |
|