BWM
KOCT icon

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

Brown 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
2024
Q4 		– Sell
-8,145
Closed -$247K – 94
2024
Q3 		$247K Sell
8,145
-541
-6% -$16K 0.09% 77
2024
Q2 		$248K Sell
8,686
-157
-2% -$4.43K 0.1% 75
2024
Q1 		$252K Hold
8,843
– – 0.1% 75
2023
Q4 		$243K Sell
8,843
-108
-1% -$2.8K 0.11% 73
2023
Q3 		$230K Hold
8,951
– – 0.11% 69
2023
Q2 		$242K Buy
+8,951
New +$233K 0.13% 82

Other funds holding KOCT

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Brown Wealth Management's KOCT Position: Q4 2024 in Review

Brown Wealth Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2024, closing a stake of 8,145 shares — an estimated $247K sold.

Brown Wealth Management first reported a position in KOCT in Q2 2023 and held it in 6 quarters. The position peaked at $252K in Q1 2024. 89 funds tracked by Wall St. Rank hold KOCT as of Q4 2024.

  • Brown Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
  • Brown Wealth Management sold 8,145 Innovator US Small Cap Power Buffer ETF October shares in Q4 2024, an estimated $247K.
  • Brown Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2023 and held it in 6 quarters.
  • Brown Wealth Management's Innovator US Small Cap Power Buffer ETF October position peaked at $252K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2024.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.