Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,641
| Closed | -$661K | – | 13726 |
|
|
2025
Q4 | $661K | Buy |
+19,641
| New | +$655K | ﹤0.01% | 8162 |
|
|
2025
Q3 | – | Sell |
-11,218
| Closed | -$342K | – | 13263 |
|
|
2025
Q2 | $342K | Sell |
11,218
-10,518
| -48% | -$309K | ﹤0.01% | 10051 |
|
|
2025
Q1 | $636K | Buy |
+21,736
| New | +$661K | ﹤0.01% | 8373 |
|
|
2024
Q4 | – | Sell |
-26,773
| Closed | -$813K | – | 12828 |
|
|
2024
Q3 | $813K | Buy |
26,773
+10,156
| +61% | +$299K | ﹤0.01% | 7309 |
|
|
2024
Q2 | $475K | Buy |
+16,617
| New | +$469K | ﹤0.01% | 8383 |
|
|
2024
Q1 | – | Sell |
-12,242
| Closed | -$337K | – | 12876 |
|
|
2023
Q4 | $337K | Buy |
+12,242
| New | +$317K | ﹤0.01% | 9582 |
|
|
2023
Q1 | – | Sell |
-25,007
| Closed | -$631K | – | 13165 |
|
|
2022
Q4 | $631K | Buy |
+25,007
| New | +$630K | ﹤0.01% | 7268 |
|
|
2022
Q3 | – | Sell |
-13,983
| Closed | -$338K | – | 13792 |
|
|
2022
Q2 | $338K | Sell |
13,983
-9,621
| -41% | -$241K | ﹤0.01% | 9247 |
|
|
2022
Q1 | $623K | Buy |
+23,604
| New | +$619K | ﹤0.01% | 8371 |
|
|
2021
Q4 | – | Sell |
-21,502
| Closed | -$579K | – | 13641 |
|
|
2021
Q3 | $579K | Buy |
21,502
+4,224
| +24% | +$113K | ﹤0.01% | 8995 |
|
|
2021
Q2 | $463K | Buy |
17,278
+5,539
| +47% | +$148K | ﹤0.01% | 9764 |
|
|
2021
Q1 | $311K | Sell |
11,739
-12,091
| -51% | -$318K | ﹤0.01% | 10517 |
|
|
2020
Q4 | $618K | Sell |
23,830
-1,883
| -7% | -$47.4K | ﹤0.01% | 7821 |
|
|
2020
Q3 | $616K | Buy |
+25,713
| New | +$631K | ﹤0.01% | 7242 |
|
|
2020
Q2 | – | Sell |
-91,086
| Closed | -$1.93M | – | 10620 |
|
|
2020
Q1 | $1.93M | Buy |
91,086
+79,375
| +678% | +$1.9M | ﹤0.01% | 4032 |
|
|
2019
Q4 | $296K | Buy |
+11,711
| New | +$291K | ﹤0.01% | 8034 |
|
Other funds holding KOCT
CFGF
PS
BWS
GSIS