Red Crane Wealth Management’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	–	Sell	-70,700	Closed	-$2.07M	–	65
2025 Q1	$2.07M	Sell	70,700 -649	-0.9%	-$19K	1.98%	19
2024 Q4	$2.18M	Buy	+71,349	New	+$2.18M	2.07%	20