Stonebridge Financial Group’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	–	Sell	-4,216	Closed	-$123K	–	602
2025 Q1	$123K	Hold	4,216	–	–	0.01%	270
2024 Q4	$129K	Buy	+4,216	New	+$129K	0.01%	262