SignatureFD’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 | $199K | Hold |
6,527
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $191K | Hold |
6,527
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $200K | Hold |
6,527
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $198K | Buy |
+6,527
| New | +$198K | ﹤0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-3,342
| Closed | -$81K | – | 3345 |
|
|
2022
Q3 | $81K | Hold |
3,342
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $81K | Hold |
3,342
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $88K | Hold |
3,342
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $92K | Hold |
3,342
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $90K | Buy |
+3,342
| New | +$90K | ﹤0.01% | 1026 |
|