Bank of Montreal
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Bank of Montreal’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-650
Closed -$19.7K – 3772
2024
Q3 		$19.7K Sell
650
-2,050
-76% -$60.5K ﹤0.01% 3580
2024
Q2 		$77.2K Hold
2,700
– – ﹤0.01% 3316
2024
Q1 		$76.9K Sell
2,700
-400
-13% -$11K ﹤0.01% 3351
2023
Q4 		$86.1K Buy
3,100
+1,400
+82% +$36.2K ﹤0.01% 3418
2023
Q3 		$46.4K Hold
1,700
– – ﹤0.01% 3439
2023
Q2 		$46.2K Hold
1,700
– – ﹤0.01% 3617
2023
Q1 		$44.1K Hold
1,700
– – ﹤0.01% 3395
2022
Q4 		$43.1K Sell
1,700
-400
-19% -$10.1K ﹤0.01% 3567
2022
Q3 		$54 Hold
2,100
– – ﹤0.01% 3618
2022
Q2 		$52 Hold
2,100
– – ﹤0.01% 3612
2022
Q1 		$56K Buy
2,100
+400
+24% +$10.5K ﹤0.01% 3772
2021
Q4 		$47K Hold
1,700
– – ﹤0.01% 3251
2021
Q3 		$46K Hold
1,700
– – ﹤0.01% 3569
2021
Q2 		$46K Sell
1,700
-3,400
-67% -$90.8K ﹤0.01% 3431
2021
Q1 		$136K Hold
5,100
– – ﹤0.01% 3261
2020
Q4 		$133K Sell
5,100
-2,500
-33% -$63K ﹤0.01% 3431
2020
Q3 		$185K Buy
7,600
+200
+3% +$4.91K ﹤0.01% 2778
2020
Q2 		$175K Buy
7,400
+200
+3% +$4.53K ﹤0.01% 2798
2020
Q1 		$145K Hold
7,200
– – ﹤0.01% 2451
2019
Q4 		$182K Buy
+7,200
New +$179K ﹤0.01% 3212

Other funds holding KOCT

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of Montreal's KOCT Position: Q4 2024 in Review

Bank of Montreal sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2024, closing a stake of 650 shares — an estimated $19.7K sold.

Bank of Montreal first reported a position in KOCT in Q4 2019 and held it in 20 quarters. The position peaked at $185K in Q3 2020. 89 funds tracked by Wall St. Rank hold KOCT as of Q4 2024.

  • Bank of Montreal reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 650 Innovator US Small Cap Power Buffer ETF October shares in Q4 2024, an estimated $19.7K.
  • Bank of Montreal first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2019 and held it in 20 quarters.
  • Bank of Montreal's Innovator US Small Cap Power Buffer ETF October position peaked at $185K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.