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Arete Wealth Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-7,678
Closed -$254K – 573
2025
Q3 		$254K Buy
7,678
+695
+10% +$22K 0.02% 652
2025
Q2 		$213K Hold
6,983
– – 0.02% 680
2025
Q1 		$204K Hold
6,983
– – 0.02% 666
2024
Q4 		$214K Buy
+6,983
New +$215K 0.02% 675

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Arete Wealth Advisors's KOCT Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2025, closing a stake of 7,678 shares — an estimated $254K sold.

Arete Wealth Advisors first reported a position in KOCT in Q4 2024 and held it in 4 quarters. The position peaked at $254K in Q3 2025. 95 funds tracked by Wall St. Rank hold KOCT as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,678 Innovator US Small Cap Power Buffer ETF October shares in Q4 2025, an estimated $254K.
  • Arete Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $254K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.