Avantax Advisory Services’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Avantax Advisory Services’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 Q2	$747K	Sell	24,478 -1,822	-7%	-$53.5K	﹤0.01%	1336
2025 Q1	$770K	Sell	26,300 -1,956	-7%	-$59.5K	﹤0.01%	1231
2024 Q4	$864K	Buy	28,256 +1,714	+6%	+$52.9K	0.01%	1111
2024 Q3	$806K	Buy	26,542 +1,433	+6%	+$42.3K	0.01%	1138
2024 Q2	$718K	Sell	25,109 -89	-0.4%	-$2.51K	0.01%	1150
2024 Q1	$717K	Sell	25,198 -1,415	-5%	-$39.1K	0.01%	887
2023 Q4	$732K	Sell	26,613 -49,919	-65%	-$1.29M	0.01%	833
2023 Q3	$1.97M	Buy	76,532 +6,030	+9%	+$163K	0.02%	463
2023 Q2	$1.91M	Buy	70,502 +2,833	+4%	+$73.7K	0.02%	470
2023 Q1	$1.76M	Buy	67,669 +716	+1%	+$18.8K	0.02%	479
2022 Q4	$1.69M	Buy	66,953 +31,913	+91%	+$804K	0.02%	466
2022 Q3	$847K	Buy	35,040 +16,700	+91%	+$425K	0.01%	607
2022 Q2	$443K	Buy	18,340 +9,175	+100%	+$230K	0.01%	835
2022 Q1	$243K	Buy	9,165 +479	+6%	+$12.6K	﹤0.01%	1106
2021 Q4	$238K	Buy	+8,686	New	+$238K	﹤0.01%	1089
2020 Q4	–	Sell	-28,492	Closed	-$684K	–	1161
2020 Q3	$684K	Buy	+28,492	New	+$699K	0.01%	683

Other funds holding KOCT

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 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

GSIS

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Avantax Advisory Services's KOCT Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 6.9% in Q2 2025, selling an estimated $53.5K and leaving 24,478 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Avantax Advisory Services first reported a position in KOCT in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.97M in Q3 2023. 82 funds tracked by Wall St. Rank hold KOCT as of Q2 2025.

Avantax Advisory Services held 24,478 shares of Innovator US Small Cap Power Buffer ETF October worth $747K as of Q2 2025.
Avantax Advisory Services sold 1,822 Innovator US Small Cap Power Buffer ETF October shares in Q2 2025, an estimated $53.5K.
Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1336 holding.
Avantax Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2020 and has held it in 16 quarters since.
Avantax Advisory Services's Innovator US Small Cap Power Buffer ETF October position peaked at $1.97M in Q3 2023.
82 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.