Steward Partners Investment Advisory’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 | $114K | Sell |
3,725
-629
| -14% | -$19.2K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $127K | Hold |
4,354
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q4 | $133K | Buy |
4,354
+1,967
| +82% | +$60.1K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $72.5K | Buy |
2,387
+348
| +17% | +$10.6K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $58.3K | Hold |
2,039
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q1 | $58K | Hold |
2,039
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q4 | $56.1K | Buy |
+2,039
| New | +$56.1K | ﹤0.01% | 1932 |
|