Sunbelt Securities’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
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2025
Q1 | $660K | Sell |
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|
2024
Q4 | $708K | Buy |
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|
2024
Q3 | $696K | Sell |
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|
2024
Q2 | $672K | Sell |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $818K | Buy |
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|
2023
Q2 | $853K | Buy |
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|
2023
Q1 | $782K | Sell |
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|
2022
Q4 | $1,000K | Buy |
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|
2022
Q3 | $931K | Sell |
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|
2022
Q2 | $1.1M | Hold |
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|
2022
Q1 | $1.21M | Hold |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $872K | Hold |
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|
2021
Q2 | $872K | Buy |
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|
2021
Q1 | $519K | Buy |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.04M | Buy |
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