Beacon Financial Advisory’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Beacon Financial Advisory’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 Q1	–	Sell	-45,546	Closed	-$1.25M	–	266
2023 Q4	$1.25M	Buy	45,546 +4,775	+12%	+$124K	0.6%	38
2023 Q3	$1.05M	Sell	40,771 -1,026	-2%	-$27.8K	0.58%	46
2023 Q2	$1.13M	Sell	41,797 -199	-0.5%	-$5.18K	0.65%	39
2023 Q1	$1.09M	Sell	41,996 -3,981	-9%	-$104K	0.69%	38
2022 Q4	$1.16M	Hold	45,977	–	–	0.83%	29
2022 Q3	$1.11M	Sell	45,977 -3	-0%	-$76	0.79%	33
2022 Q2	$1.11M	Hold	45,980	–	–	0.63%	41
2022 Q1	$1.21M	Sell	45,980 -700	-1%	-$18.4K	0.58%	47
2021 Q4	$1.28M	Buy	46,680 +3,991	+9%	+$109K	0.59%	46
2021 Q3	$1.15M	Sell	42,689 -1,542	-3%	-$41.4K	0.6%	46
2021 Q2	$1.19M	Sell	44,231 -119	-0.3%	-$3.18K	0.64%	43
2021 Q1	$1.18M	Buy	+44,350	New	+$1.17M	0.67%	36

Other funds holding KOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Beacon Financial Advisory's KOCT Position: Q1 2024 in Review

Beacon Financial Advisory sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2024, closing a stake of 45,546 shares — an estimated $1.25M sold.

Beacon Financial Advisory first reported a position in KOCT in Q1 2021 and held it in 12 quarters. The position peaked at $1.28M in Q4 2021. 77 funds tracked by Wall St. Rank hold KOCT as of Q1 2024.

Beacon Financial Advisory reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2024 after selling out during the quarter.
Beacon Financial Advisory sold 45,546 Innovator US Small Cap Power Buffer ETF October shares in Q1 2024, an estimated $1.25M.
Beacon Financial Advisory first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and held it in 12 quarters.
Beacon Financial Advisory's Innovator US Small Cap Power Buffer ETF October position peaked at $1.28M in Q4 2021.
77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.