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

Blue Bell Private 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
Q1 		$1.51M Buy
44,472
+5,719
+15% +$197K 0.22% 86
2025
Q4 		$1.3M Buy
38,753
+1,338
+4% +$44.6K 0.19% 86
2025
Q3 		$1.24M Sell
37,415
-119
-0.3% -$3.77K 0.19% 82
2025
Q2 		$1.14M Sell
37,534
-394
-1% -$11.6K 0.19% 76
2025
Q1 		$1.11M Buy
37,928
+1,300
+4% +$39.5K 0.21% 73
2024
Q4 		$1.12M Buy
36,628
+1,849
+5% +$57K 0.21% 73
2024
Q3 		$1.06M Sell
34,779
-3,259
-9% -$96.1K 0.2% 75
2024
Q2 		$1.09M Sell
38,038
-4,237
-10% -$120K 0.22% 69
2024
Q1 		$1.2M Sell
42,275
-1,722
-4% -$47.5K 0.26% 67
2023
Q4 		$1.21M Sell
43,997
-1,086
-2% -$28.1K 0.29% 58
2023
Q3 		$1.16M Sell
45,083
-411
-0.9% -$11.1K 0.31% 56
2023
Q2 		$1.23M Hold
45,494
– – 0.33% 54
2023
Q1 		$1.18M Buy
45,494
+1,815
+4% +$47.6K 0.35% 48
2022
Q4 		$1.1M Buy
+43,679
New +$1.1M 0.36% 44
2021
Q4 		– Sell
-10
Closed – – 850
2021
Q3 		$0 Hold
10
– – ﹤0.01% 180
2021
Q2 		$0 Hold
10
– – ﹤0.01% 182
2021
Q1 		$0 Buy
+10
New +$263 ﹤0.01% 181

Other funds holding KOCT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Blue Bell Private Wealth Management's KOCT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 15% in Q1 2026, buying an estimated $197K and bringing the position to 44,472 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #86.

Blue Bell Private Wealth Management first reported a position in KOCT in Q1 2021 and has held it in 17 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Blue Bell Private Wealth Management held 44,472 shares of Innovator US Small Cap Power Buffer ETF October worth $1.51M as of Q1 2026.
  • Blue Bell Private Wealth Management bought 5,719 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $197K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.22% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #86 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and has held it in 17 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.