Bullseye Investment Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bullseye Investment 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 Q2	$308K	Hold	8,240	–	–	0.15%	57
2026 Q1	$280K	Sell	8,240 -4	-0%	-$138	0.15%	63
2025 Q4	$278K	Sell	8,244 -4,856	-37%	-$162K	0.14%	61
2025 Q3	$383K	Hold	13,100	–	–	0.23%	65
2025 Q2	$383K	Hold	13,100	–	–	0.23%	65
2025 Q1	$383K	Sell	13,100 -1,922	-13%	-$58.4K	0.23%	65
2024 Q4	$459K	Sell	15,022 -88,353	-85%	-$2.73M	0.3%	58
2024 Q3	$3.99M	Buy	103,375 +26,475	+34%	+$781K	2.32%	15
2024 Q2	$2.6M	Sell	76,900 -81,608	-51%	-$2.3M	1.71%	19
2024 Q1	$5.3M	Buy	158,508 +109,990	+227%	+$3.04M	3.08%	13
2023 Q4	$1.34M	Buy	+48,518	New	+$1.26M	0.84%	26

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

SAG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bullseye Investment Management's KOCT Position: Q2 2026 in Review

Bullseye Investment Management held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 8,240 shares worth $308K. The position accounts for 0.15% of the portfolio, ranked #57.

Bullseye Investment Management first reported a position in KOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q1 2024. 97 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Bullseye Investment Management held 8,240 shares of Innovator US Small Cap Power Buffer ETF October worth $308K as of Q2 2026.
Bullseye Investment Management left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.15% of Bullseye Investment Management's portfolio in Q2 2026, its #57 holding.
Bullseye Investment Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
Bullseye Investment Management's Innovator US Small Cap Power Buffer ETF October position peaked at $5.3M in Q1 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.