Atlantic Private Wealth’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Atlantic Private Wealth’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 Q2	–	Sell	-17,553	Closed	-$596K	–	309
2026 Q1	$596K	Hold	17,553	–	–	0.39%	32
2025 Q4	$591K	Buy	+17,553	New	+$585K	0.38%	35
2025 Q3	–	Sell	-2,479	Closed	-$75.6K	–	247
2025 Q2	$75.6K	Hold	2,479	–	–	0.05%	86
2025 Q1	$72.6K	Hold	2,479	–	–	0.05%	94
2024 Q4	$75.8K	Buy	+2,479	New	+$76.5K	0.06%	73

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Atlantic Private Wealth's KOCT Position: Q2 2026 in Review

Atlantic Private Wealth sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2026, closing a stake of 17,553 shares — an estimated $596K sold.

Atlantic Private Wealth first reported a position in KOCT in Q4 2024 and held it in 5 quarters. The position peaked at $596K in Q1 2026. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Atlantic Private Wealth reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Atlantic Private Wealth sold 17,553 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $596K.
Atlantic Private Wealth first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and held it in 5 quarters.
Atlantic Private Wealth's Innovator US Small Cap Power Buffer ETF October position peaked at $596K in Q1 2026.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.