Truist Financial’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 | $2.65M | Sell |
86,804
-2,711
| -3% | -$82.7K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $2.62M | Buy |
89,515
+1,544
| +2% | +$45.2K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $2.69M | Buy |
87,971
+5,971
| +7% | +$183K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $2.49M | Buy |
82,000
+124
| +0.2% | +$3.77K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $2.34M | Buy |
81,876
+1,659
| +2% | +$47.4K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $2.28M | Sell |
80,217
-6,730
| -8% | -$192K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $2.39M | Buy |
86,947
+66,057
| +316% | +$1.82M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $536K | Sell |
20,890
-1,000
| -5% | -$25.7K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $593K | Hold |
21,890
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $568K | Hold |
21,890
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $553K | Sell |
21,890
-2,689
| -11% | -$67.9K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $594K | Buy |
24,579
+1,189
| +5% | +$28.7K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $565K | Sell |
23,390
-22,348
| -49% | -$540K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.21M | Buy |
45,738
+14,663
| +47% | +$387K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $851K | Buy |
+31,075
| New | +$851K | ﹤0.01% | 1709 |
|