TWM
Tradition Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Hold |
31,128
| – | – | 0.08% | 185 |
|
|
2025
Q1 | $911K | Sell |
31,128
-1,350
| -4% | -$39.5K | 0.08% | 179 |
|
|
2024
Q4 | $993K | Sell |
32,478
-663
| -2% | -$20.3K | 0.09% | 171 |
|
|
2024
Q3 | $1.01M | Sell |
33,141
-600
| -2% | -$18.2K | 0.09% | 170 |
|
|
2024
Q2 | $965K | Sell |
33,741
-450
| -1% | -$12.9K | 0.09% | 165 |
|
|
2024
Q1 | $973K | Buy |
+34,191
| New | +$973K | 0.1% | 153 |
|
|
2021
Q3 | – | Sell |
-224,112
| Closed | -$6.01M | – | 1189 |
|
|
2021
Q2 | $6.01M | Sell |
224,112
-22,041
| -9% | -$591K | 0.9% | 29 |
|
|
2021
Q1 | $6.52M | Buy |
246,153
+98,561
| +67% | +$2.61M | 1.13% | 20 |
|
|
2020
Q4 | $3.83M | Buy |
+147,592
| New | +$3.83M | 0.74% | 39 |
|