ASN
KOCT icon

Advisory Services Network’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Advisory Services Network’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
2026
Q1 		$507K Hold
14,954
– – 0.01% 1274
2025
Q4 		$504K Hold
14,954
– – 0.01% 1210
2025
Q3 		$494K Sell
14,954
-728
-5% -$23.1K 0.01% 1198
2025
Q2 		$482K Hold
15,682
– – 0.01% 1171
2025
Q1 		$459K Buy
15,682
+728
+5% +$22.1K 0.01% 1103
2024
Q4 		$457K Hold
14,954
– – 0.01% 1089
2024
Q3 		$427K Hold
14,954
– – 0.01% 1049
2024
Q2 		$427K Hold
14,954
– – 0.01% 1049
2024
Q1 		$426K Hold
14,954
– – 0.01% 1013
2023
Q4 		$412K Buy
+14,954
New +$387K 0.01% 979
2021
Q3 		– Sell
-7,328
Closed -$196K – 2402
2021
Q2 		$196K Sell
7,328
-375
-5% -$10K 0.01% 1278
2021
Q1 		$204K Buy
7,703
+7,100
+1,177% +$187K 0.01% 1178
2020
Q4 		$16K Buy
+603
New +$15.2K ﹤0.01% 2223

Other funds holding KOCT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return