Wood Tarver Financial Group’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	$419K	Hold	13,747	–	–	0.13%	96
2025 Q1	$402K	Buy	13,747 +985	+8%	+$28.8K	0.13%	93
2024 Q4	$390K	Buy	+12,762	New	+$390K	0.13%	91