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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
2026
Q1 		– Sell
-8,734
Closed -$294K – 543
2025
Q4 		$294K Buy
8,734
+1,056
+14% +$35.2K 0.02% 605
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

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 $377B AUM 19.32% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Arete Wealth Advisors's KOCT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2026, closing a stake of 8,734 shares — an estimated $294K sold.

Arete Wealth Advisors first reported a position in KOCT in Q4 2024 and held it in 5 quarters. The position peaked at $294K in Q4 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,734 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $294K.
  • Arete Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $294K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.