WealthSource Partners’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$338K Buy
12,295
+475
+4% +$13.1K 0.02% 394
2023
Q3
$304K Hold
11,820
0.02% 401
2023
Q2
$320K Hold
11,820
0.02% 396
2023
Q1
$307K Hold
11,820
0.02% 403
2022
Q4
$298K Buy
+11,820
New +$298K 0.02% 399