Visionary 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
2021 Q2	–	Sell	-12,805	Closed	-$339K	–	347
2021 Q1	$339K	Sell	12,805 -7,736	-38%	-$205K	0.04%	235
2020 Q4	$533K	Buy	+20,541	New	+$533K	0.06%	179