Atria Wealth Solutions’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Atria Wealth Solutions’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	-10,650	Closed	-$303K	–	2008
2024 Q1	$303K	Buy	10,650 +800	+8%	+$22.1K	﹤0.01%	1552
2023 Q4	$271K	Buy	+9,850	New	+$255K	﹤0.01%	1567
2023 Q3	–	Sell	-8,828	Closed	-$239K	–	1924
2023 Q2	$239K	Sell	8,828 -532	-6%	-$13.8K	﹤0.01%	1585
2023 Q1	$243K	Hold	9,360	–	–	﹤0.01%	1545
2022 Q4	$236K	Sell	9,360 -431	-4%	-$10.9K	﹤0.01%	1506
2022 Q3	$237K	Buy	9,791 +615	+7%	+$15.6K	﹤0.01%	1455
2022 Q2	$222K	Sell	9,176 -21	-0.2%	-$526	﹤0.01%	1392
2022 Q1	$243K	Buy	+9,197	New	+$241K	﹤0.01%	1447

Other funds holding KOCT

GSIS

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

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 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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Atria Wealth Solutions's KOCT Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2024, closing a stake of 10,650 shares — an estimated $303K sold.

Atria Wealth Solutions first reported a position in KOCT in Q1 2022 and held it in 8 quarters. The position peaked at $303K in Q1 2024. 74 funds tracked by Wall St. Rank hold KOCT as of Q2 2024.

Atria Wealth Solutions reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2024 after selling out during the quarter.
Atria Wealth Solutions sold 10,650 Innovator US Small Cap Power Buffer ETF October shares in Q2 2024, an estimated $303K.
Atria Wealth Solutions first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2022 and held it in 8 quarters.
Atria Wealth Solutions's Innovator US Small Cap Power Buffer ETF October position peaked at $303K 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 Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.