Susquehanna International 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 | $342K | Sell |
11,218
-10,518
| -48% | -$321K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $636K | Buy |
+21,736
| New | +$636K | ﹤0.01% | 4023 |
|
|
2024
Q4 | – | Sell |
-26,773
| Closed | -$813K | – | 6535 |
|
|
2024
Q3 | $813K | Buy |
26,773
+10,156
| +61% | +$308K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $475K | Buy |
+16,617
| New | +$475K | ﹤0.01% | 3586 |
|
|
2024
Q1 | – | Sell |
-12,242
| Closed | -$337K | – | 6112 |
|
|
2023
Q4 | $337K | Buy |
+12,242
| New | +$337K | ﹤0.01% | 4392 |
|
|
2023
Q1 | – | Sell |
-25,007
| Closed | -$631K | – | 6389 |
|
|
2022
Q4 | $631K | Buy |
+25,007
| New | +$631K | ﹤0.01% | 2892 |
|
|
2022
Q3 | – | Sell |
-13,983
| Closed | -$338K | – | 6546 |
|
|
2022
Q2 | $338K | Sell |
13,983
-9,621
| -41% | -$233K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $623K | Buy |
+23,604
| New | +$623K | ﹤0.01% | 3421 |
|
|
2021
Q4 | – | Sell |
-21,502
| Closed | -$579K | – | 6149 |
|
|
2021
Q3 | $579K | Buy |
21,502
+4,224
| +24% | +$114K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $463K | Buy |
17,278
+5,539
| +47% | +$148K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $311K | Sell |
11,739
-12,091
| -51% | -$320K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $618K | Sell |
23,830
-1,883
| -7% | -$48.8K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $616K | Buy |
+25,713
| New | +$616K | ﹤0.01% | 2804 |
|
|
2020
Q2 | – | Sell |
-91,086
| Closed | -$1.93M | – | 4591 |
|
|
2020
Q1 | $1.93M | Buy |
91,086
+79,375
| +678% | +$1.68M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $296K | Buy |
+11,711
| New | +$296K | ﹤0.01% | 3150 |
|