TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Hold |
9,500
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $262K | Hold |
9,500
| – | – | 0.1% | 207 |
|
|
2023
Q1 | $244K | Hold |
9,500
| – | – | 0.1% | 210 |
|
|
2022
Q4 | $250K | Hold |
9,500
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $242K | Hold |
9,500
| – | – | 0.14% | 123 |
|
|
2022
Q2 | $246K | Hold |
9,500
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $239K | Hold |
9,500
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $249K | Hold |
9,500
| – | – | 0.23% | 101 |
|
|
2021
Q3 | $268K | Hold |
9,500
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $255K | Hold |
9,500
| – | – | 0.06% | 270 |
|
|
2021
Q1 | $253K | Buy |
+9,500
| New | +$253K | 0.07% | 236 |
|