BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

BCS Wealth Management’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	$340K	Sell	9,090 -775	-8%	-$28K	0.06%	217
2026 Q1	$335K	Sell	9,865 -9,865	-50%	-$340K	0.07%	199
2025 Q4	$664K	Buy	19,730 +9,865	+100%	+$329K	0.07%	194
2025 Q3	$326K	Sell	9,865 -2,330	-19%	-$73.8K	0.07%	189
2025 Q2	$372K	Sell	12,195 -1,203	-9%	-$35.3K	0.08%	184
2025 Q1	$392K	Sell	13,398 -664	-5%	-$20.2K	0.1%	168
2024 Q4	$430K	Buy	14,062 +827	+6%	+$25.5K	0.11%	167
2024 Q3	$402K	Hold	13,235	–	–	0.17%	111
2024 Q2	$378K	Sell	13,235 -1,805	-12%	-$51K	0.18%	111
2024 Q1	$428K	Hold	15,040	–	–	0.14%	151
2023 Q4	$414K	Buy	15,040 +5,235	+53%	+$136K	0.15%	137
2023 Q3	$252K	Hold	9,805	–	–	0.1%	166
2023 Q2	$266K	Sell	9,805 -3,517	-26%	-$91.6K	0.19%	92
2023 Q1	$346K	Hold	13,322	–	–	0.16%	111
2022 Q4	$336K	Buy	+13,322	New	+$336K	0.14%	137

Other funds holding KOCT

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BCS Wealth Management's KOCT Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 7.9% in Q2 2026, selling an estimated $28K and leaving 9,090 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #217.

BCS Wealth Management first reported a position in KOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $664K in Q4 2025. 12 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

BCS Wealth Management held 9,090 shares of Innovator US Small Cap Power Buffer ETF October worth $340K as of Q2 2026.
BCS Wealth Management sold 775 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $28K.
Innovator US Small Cap Power Buffer ETF October made up 0.06% of BCS Wealth Management's portfolio in Q2 2026, its #217 holding.
BCS Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
BCS Wealth Management's Innovator US Small Cap Power Buffer ETF October position peaked at $664K in Q4 2025.
12 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.