XML Financial’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
2020
Q3
Sell
-10,672
Closed -$255K 201
2020
Q2
$255K Hold
10,672
0.09% 163
2020
Q1
$226K Buy
+10,672
New +$226K 0.1% 155