Royal Bank of Canada’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
2023
Q4
Sell
-260
Closed -$7K 6761
2023
Q3
$7K Buy
+260
New +$7K ﹤0.01% 6031
2021
Q1
Sell
-4,735
Closed -$123K 6960
2020
Q4
$123K Buy
4,735
+4,645
+5,161% +$121K ﹤0.01% 4672
2020
Q3
$2K Buy
+90
New +$2K ﹤0.01% 5824