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Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Brookstone Capital 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 		– Sell
-16,505
Closed -$556K – 1241
2025
Q4 		$556K Sell
16,505
-48
-0.3% -$1.6K 0.01% 820
2025
Q3 		$547K Sell
16,553
-98
-0.6% -$3.1K 0.01% 789
2025
Q2 		$508K Sell
16,651
-172
-1% -$5.05K 0.01% 735
2025
Q1 		$492K Sell
16,823
-572
-3% -$17.4K 0.01% 718
2024
Q4 		$532K Sell
17,395
-787
-4% -$24.3K 0.01% 675
2024
Q3 		$552K Sell
18,182
-117
-0.6% -$3.45K 0.01% 667
2024
Q2 		$542K Sell
18,299
-1,086
-6% -$30.7K 0.01% 639
2024
Q1 		$552K Sell
19,385
-38,606
-67% -$1.07M 0.01% 601
2023
Q4 		$1.6M Buy
57,991
+23,714
+69% +$614K 0.03% 367
2023
Q3 		$856K Buy
+34,277
New +$928K 0.02% 467

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

Brookstone Capital Management's KOCT Position: Q1 2026 in Review

Brookstone Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2026, closing a stake of 16,505 shares — an estimated $556K sold.

Brookstone Capital Management first reported a position in KOCT in Q3 2023 and held it in 10 quarters. The position peaked at $1.6M in Q4 2023. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Brookstone Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 16,505 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $556K.
  • Brookstone Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2023 and held it in 10 quarters.
  • Brookstone Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $1.6M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.