Smith Anglin Financial’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
Q1 | – | Sell |
-7,995
| Closed | -$202K | – | 172 |
|
|
2022
Q4 | $202K | Sell |
7,995
-1,215
| -13% | -$30.7K | 0.04% | 147 |
|
|
2022
Q3 | $223K | Hold |
9,210
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $222K | Hold |
9,210
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $243K | Sell |
9,210
-1,169
| -11% | -$30.8K | 0.06% | 113 |
|
|
2021
Q4 | $284K | Buy |
+10,379
| New | +$284K | 0.05% | 122 |
|