Wolverine Trading’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$233K Buy
+7,076
New +$224K ﹤0.01% 4732
2025
Q1
Sell
-13,314
Closed -$407K 5699
2024
Q4
$407K Buy
+13,314
New +$411K 0.01% 3645
2023
Q2
Sell
-18,623
Closed -$478K 5039
2023
Q1
$478K Buy
+18,623
New +$488K 0.01% 2550
2022
Q4
Sell
-8,879
Closed -$215K 4939
2022
Q3
$215K Sell
8,879
-20,127
-69% -$512K 0.01% 3529
2022
Q2
$704K Buy
29,006
+16,243
+127% +$407K 0.02% 2220
2022
Q1
$339K Buy
+12,763
New +$335K 0.01% 3743
2020
Q1
Sell
-12,472
Closed -$315K 5189
2019
Q4
$315K Buy
+12,472
New +$310K 0.01% 3532

Other funds holding KOCT