Wealth Alliance’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 | $592K | Hold |
19,419
| – | – | 0.07% | 260 |
|
|
2025
Q1 | $568K | Hold |
19,419
| – | – | 0.07% | 249 |
|
|
2024
Q4 | $594K | Buy |
19,419
+5,810
| +43% | +$178K | 0.07% | 229 |
|
|
2024
Q3 | $413K | Hold |
13,609
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $389K | Hold |
13,609
| – | – | 0.05% | 311 |
|
|
2024
Q1 | $387K | Hold |
13,609
| – | – | 0.05% | 327 |
|
|
2023
Q4 | $375K | Buy |
13,609
+986
| +8% | +$27.1K | 0.05% | 320 |
|
|
2023
Q3 | $324K | Buy |
12,623
+1,365
| +12% | +$35.1K | 0.05% | 331 |
|
|
2023
Q2 | $305K | Hold |
11,258
| – | – | 0.05% | 373 |
|
|
2023
Q1 | $292K | Hold |
11,258
| – | – | 0.05% | 372 |
|
|
2022
Q4 | $284K | Buy |
+11,258
| New | +$284K | 0.05% | 364 |
|