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
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

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bullseye Investment Management's KOCT Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q3 2025 at 13,100 shares worth $383K. The position accounts for 0.23% of the portfolio, ranked #65.

Bullseye Investment Management first reported a position in KOCT in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.3M in Q1 2024. 86 funds tracked by Wall St. Rank hold KOCT as of Q3 2025.

Bullseye Investment Management held 13,100 shares of Innovator US Small Cap Power Buffer ETF October worth $383K as of Q3 2025.
Bullseye Investment Management left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q3 2025.
Innovator US Small Cap Power Buffer ETF October made up 0.23% of Bullseye Investment Management's portfolio in Q3 2025, its #65 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 8 quarters since.
Bullseye Investment Management's Innovator US Small Cap Power Buffer ETF October position peaked at $5.3M in Q1 2024.
86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.