Stratos Wealth Advisors’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 | $1.16M | Sell |
37,975
-3,047
| -7% | -$92.9K | 0.06% | 288 |
|
|
2025
Q1 | $1.2M | Hold |
41,022
| – | – | 0.07% | 277 |
|
|
2024
Q4 | $1.25M | Buy |
41,022
+1,181
| +3% | +$36.1K | 0.06% | 295 |
|
|
2024
Q3 | $1.21M | Sell |
39,841
-4,323
| -10% | -$131K | 0.06% | 320 |
|
|
2024
Q2 | $1.26M | Buy |
44,164
+174
| +0.4% | +$4.97K | 0.06% | 291 |
|
|
2024
Q1 | $1.25M | Buy |
43,990
+19,714
| +81% | +$561K | 0.07% | 290 |
|
|
2023
Q4 | $668K | Buy |
+24,276
| New | +$668K | 0.04% | 406 |
|