Wolverine Trading’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
Q1 | – | Sell |
-13,314
| Closed | -$407K | – | 1921 |
|
|
2024
Q4 | $407K | Buy |
+13,314
| New | +$407K | ﹤0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-18,623
| Closed | -$478K | – | 1630 |
|
|
2023
Q1 | $478K | Buy |
+18,623
| New | +$478K | ﹤0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-8,879
| Closed | -$215K | – | 1604 |
|
|
2022
Q3 | $215K | Sell |
8,879
-20,127
| -69% | -$487K | ﹤0.01% | 876 |
|
|
2022
Q2 | $704K | Buy |
29,006
+16,243
| +127% | +$394K | ﹤0.01% | 421 |
|
|
2022
Q1 | $339K | Buy |
+12,763
| New | +$339K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-12,472
| Closed | -$315K | – | 1702 |
|
|
2019
Q4 | $315K | Buy |
+12,472
| New | +$315K | ﹤0.01% | 1035 |
|