TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,343
| Closed | -$253K | – | 1616 |
|
|
2024
Q3 | $253K | Sell |
8,343
-343
| -4% | -$10.4K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $248K | Sell |
8,686
-157
| -2% | -$4.49K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $252K | Hold |
8,843
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $243K | Sell |
8,843
-108
| -1% | -$2.97K | ﹤0.01% | 988 |
|
|
2023
Q3 | $230K | Hold |
8,951
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $242K | Buy |
+8,951
| New | +$242K | ﹤0.01% | 954 |
|