Acas, LLC Innovator Laddered Fund Of U.S Transaction History

Acas, LLC

$119 Million
Q1 2025

A detailed history of Acas, LLC transactions in Innovator Laddered Fund Of U.S stock. As of the latest transaction made, Acas, LLC holds 15,053 shares of KOCT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,053

Previous 15,723 4.26%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-670 Reduced 4.26%	15,053 $0
Q4 2024 Feb 06, 2025	BUY	N/A	3,845 Added 32.37%	15,723 $0
Q3 2024 Nov 05, 2024	BUY	N/A	700 Added 6.26%	11,878 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-50 Reduced 0.45%	11,178 $0
Q1 2024 May 01, 2024	BUY	N/A	1,917 Added 20.59%	11,228 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-907 Reduced 8.88%	9,311 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-950 Reduced 8.51%	10,218 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-746 Reduced 6.26%	11,168 $0
Q1 2023 Apr 21, 2023	SELL	N/A	-100 Reduced 0.83%	11,914 $0
Q4 2022 Jan 26, 2023	BUY	N/A	735 Added 6.52%	12,014 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-2,473 Reduced 17.98%	11,279 $290,000
Q1 2022 Apr 28, 2022	BUY	N/A	520 Added 3.93%	13,752 $363,000
Q4 2021 Jan 31, 2022	BUY	N/A	13,232 New	13,232 $363,000
Q4 2021 Jan 19, 2022	SELL	N/A	-11,956 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	3,670 Added 44.29%	11,956 $322,000
Q2 2021 Jul 14, 2021	BUY	N/A	340 Added 4.28%	8,286 $222,000
Q1 2021 May 04, 2021	BUY	N/A	7,946 New	7,946 $211,000

Others Institutions Holding KOCT

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About INNOVATOR LADDERED FUND OF U.S

Ticker KOCT

More about KOCT

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