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Smith, Moore & Co’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Smith, Moore & Co’s Portfolio KOCT Stock Details KOCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,204
Closed -$783K – 400
2020
Q4 		$783K Sell
30,204
-29,464
-49% -$764K 0.15% 136
2020
Q3 		$1.43M Buy
59,668
+11,146
+23% +$267K 0.3% 68
2020
Q2 		$1.16M Buy
+48,522
New +$1.16M 0.26% 75