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Trek Financial’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Trek Financial’s Portfolio KOCT Stock Details KOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,715
Closed -$249K – 423
2024
Q2 		$249K Hold
8,715
– – 0.02% 336
2024
Q1 		$248K Hold
8,715
– – 0.02% 336
2023
Q4 		$240K Buy
+8,715
New +$240K 0.02% 269