Sunbelt Securities’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 | $709K | Buy |
23,190
+650
| +3% | +$19.9K | 0.06% | 272 |
|
|
2025
Q1 | $660K | Sell |
22,540
-650
| -3% | -$19K | 0.06% | 266 |
|
|
2024
Q4 | $708K | Buy |
23,190
+264
| +1% | +$8.06K | 0.06% | 271 |
|
|
2024
Q3 | $696K | Sell |
22,926
-580
| -2% | -$17.6K | 0.07% | 274 |
|
|
2024
Q2 | $672K | Sell |
23,506
-775
| -3% | -$22.2K | 0.07% | 260 |
|
|
2024
Q1 | $691K | Sell |
24,281
-12,387
| -34% | -$353K | 0.08% | 240 |
|
|
2023
Q4 | $1.01M | Buy |
36,668
+4,825
| +15% | +$133K | 0.13% | 178 |
|
|
2023
Q3 | $818K | Buy |
31,843
+340
| +1% | +$8.73K | 0.11% | 194 |
|
|
2023
Q2 | $853K | Buy |
31,503
+1,020
| +3% | +$27.6K | 0.12% | 180 |
|
|
2023
Q1 | $782K | Sell |
30,483
-9,128
| -23% | -$234K | 0.13% | 175 |
|
|
2022
Q4 | $1,000K | Buy |
39,611
+1,116
| +3% | +$28.2K | 0.2% | 135 |
|
|
2022
Q3 | $931K | Sell |
38,495
-7,015
| -15% | -$170K | 0.2% | 133 |
|
|
2022
Q2 | $1.1M | Hold |
45,510
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $1.21M | Hold |
45,510
| – | – | 0.22% | 120 |
|
|
2021
Q4 | $1.19M | Buy |
45,510
+12,943
| +40% | +$339K | 0.19% | 129 |
|
|
2021
Q3 | $872K | Hold |
32,567
| – | – | 0.16% | 156 |
|
|
2021
Q2 | $872K | Buy |
32,567
+12,973
| +66% | +$347K | 0.16% | 156 |
|
|
2021
Q1 | $519K | Buy |
19,594
+11,023
| +129% | +$292K | 0.1% | 233 |
|
|
2020
Q4 | $222K | Buy |
+8,571
| New | +$222K | 0.05% | 359 |
|
|
2020
Q2 | – | Sell |
-83,579
| Closed | -$2.04M | – | 339 |
|
|
2020
Q1 | $2.04M | Buy |
+83,579
| New | +$2.04M | 0.09% | 95 |
|