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Allworth Financial’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Allworth Financial’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
2024
Q2 		– Sell
-4,060
Closed -$116K – 3757
2024
Q1 		$116K Buy
+4,060
New +$112K ﹤0.01% 964

Other funds holding KOCT

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Allworth Financial's KOCT Position: Q2 2024 in Review

Allworth Financial sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2024, closing a stake of 4,060 shares — an estimated $116K sold.

Allworth Financial first reported a position in KOCT in Q1 2024 and held it in 1 quarter. The position peaked at $116K in Q1 2024. 74 funds tracked by Wall St. Rank hold KOCT as of Q2 2024.

  • Allworth Financial reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 4,060 Innovator US Small Cap Power Buffer ETF October shares in Q2 2024, an estimated $116K.
  • Allworth Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2024 and held it in 1 quarter.
  • Allworth Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $116K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.