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ACAS LLC’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

ACAS LLC’s Portfolio KOCT Stock Details KOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$483K Buy
15,193
+140
+0.9% +$4.11K 0.32% 56
2025
Q1 		$437K Sell
15,053
-670
-4% -$20.4K 0.33% 51
2024
Q4 		$492K Buy
15,723
+3,845
+32% +$119K 0.36% 52
2024
Q3 		$361K Buy
11,878
+700
+6% +$20.6K 0.3% 57
2024
Q2 		$332K Sell
11,178
-50
-0.4% -$1.41K 0.29% 57
2024
Q1 		$320K Buy
11,228
+1,917
+21% +$52.9K 0.31% 56
2023
Q4 		$256K Sell
9,311
-907
-9% -$23.5K 0.29% 66
2023
Q3 		$262K Sell
10,218
-950
-9% -$25.7K 0.32% 62
2023
Q2 		$302K Sell
11,168
-746
-6% -$19.4K 0.41% 55
2023
Q1 		$309K Sell
11,914
-100
-0.8% -$2.62K 0.44% 49
2022
Q4 		$303K Buy
+12,014
New +$303K 0.47% 51
2022
Q2 		$290K Sell
11,279
-2,473
-18% -$61.9K 0.43% 47
2022
Q1 		$363K Buy
13,752
+520
+4% +$13.6K 0.49% 44
2021
Q4 		$363K Buy
13,232
+1,276
+11% +$35K 0.47% 46
2021
Q3 		$322K Buy
11,956
+3,670
+44% +$98.6K 0.45% 52
2021
Q2 		$222K Buy
8,286
+340
+4% +$9.08K 0.31% 70
2021
Q1 		$211K Buy
+7,946
New +$209K 0.33% 71

Other funds holding KOCT

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ACAS LLC's KOCT Position: Q2 2025 in Review

ACAS LLC increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.93% in Q2 2025, buying an estimated $4.11K and bringing the position to 15,193 shares worth $483K. The position accounts for 0.32% of the portfolio, ranked #56.

ACAS LLC first reported a position in KOCT in Q1 2021 and has held it in 17 quarters since. The position peaked at $492K in Q4 2024. 82 funds tracked by Wall St. Rank hold KOCT as of Q2 2025.

  • ACAS LLC held 15,193 shares of Innovator US Small Cap Power Buffer ETF October worth $483K as of Q2 2025.
  • ACAS LLC bought 140 Innovator US Small Cap Power Buffer ETF October shares in Q2 2025, an estimated $4.11K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.32% of ACAS LLC's portfolio in Q2 2025, its #56 holding.
  • ACAS LLC first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Innovator US Small Cap Power Buffer ETF October position peaked at $492K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.