U.S. Capital Wealth Advisors’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 | $774K | Sell |
25,379
-1,353
| -5% | -$41.3K | 0.02% | 490 |
|
|
2025
Q1 | $782K | Buy |
26,732
+848
| +3% | +$24.8K | 0.02% | 476 |
|
|
2024
Q4 | $791K | Buy |
25,884
+1,300
| +5% | +$39.7K | 0.02% | 464 |
|
|
2024
Q3 | $746K | Sell |
24,584
-840
| -3% | -$25.5K | 0.03% | 393 |
|
|
2024
Q2 | $727K | Sell |
25,424
-500
| -2% | -$14.3K | 0.03% | 387 |
|
|
2024
Q1 | $738K | Sell |
25,924
-158
| -0.6% | -$4.5K | 0.03% | 400 |
|
|
2023
Q4 | $718K | Sell |
26,082
-312
| -1% | -$8.59K | 0.03% | 390 |
|
|
2023
Q3 | $678K | Sell |
26,394
-6,943
| -21% | -$178K | 0.03% | 372 |
|
|
2023
Q2 | $903K | Buy |
33,337
+189
| +0.6% | +$5.12K | 0.04% | 344 |
|
|
2023
Q1 | $860K | Buy |
33,148
+5,662
| +21% | +$147K | 0.04% | 330 |
|
|
2022
Q4 | $694K | Buy |
+27,486
| New | +$694K | 0.03% | 392 |
|