Berger Financial Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Berger Financial Group’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	–	Sell	-10,601	Closed	-$310K	–	427
2025 Q1	$310K	Hold	10,601	–	–	0.02%	329
2024 Q4	$324K	Buy	10,601 +2,856	+37%	+$88.1K	0.02%	312
2024 Q3	$235K	Sell	7,745 -1,627	-17%	-$48K	0.02%	351
2024 Q2	$268K	Hold	9,372	–	–	0.02%	304
2024 Q1	$267K	Sell	9,372 -976	-9%	-$27K	0.02%	299
2023 Q4	$285K	Buy	+10,348	New	+$268K	0.03%	238

Other funds holding KOCT

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 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

GSIS

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

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

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Berger Financial Group's KOCT Position: Q2 2025 in Review

Berger Financial Group sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2025, closing a stake of 10,601 shares — an estimated $310K sold.

Berger Financial Group first reported a position in KOCT in Q4 2023 and held it in 6 quarters. The position peaked at $324K in Q4 2024. 82 funds tracked by Wall St. Rank hold KOCT as of Q2 2025.

Berger Financial Group reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Berger Financial Group sold 10,601 Innovator US Small Cap Power Buffer ETF October shares in Q2 2025, an estimated $310K.
Berger Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and held it in 6 quarters.
Berger Financial Group's Innovator US Small Cap Power Buffer ETF October position peaked at $324K in Q4 2024.
82 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2025.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.