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Cape Investment Advisory’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Cape Investment Advisory’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 		$691K Hold
18,500
– – 0.18% 99
2026
Q1 		$628K Sell
18,500
-100
-0.5% -$3.44K 0.21% 100
2025
Q4 		$626K Buy
+18,600
New +$620K 0.19% 94
2025
Q3 		– Sell
-18,500
Closed -$564K – 1025
2025
Q2 		$564K Sell
18,500
-1,150
-6% -$33.7K 0.21% 88
2025
Q1 		$575K Sell
19,650
-100
-0.5% -$3.04K 0.23% 80
2024
Q4 		$604K Buy
19,750
+2,250
+13% +$69.4K 0.24% 78
2024
Q3 		$531K Buy
17,500
+10,275
+142% +$303K 0.22% 80
2024
Q2 		$207K Buy
7,225
+3,200
+80% +$90.3K 0.09% 148
2024
Q1 		$115K Sell
4,025
-700
-15% -$19.3K 0.05% 207
2023
Q4 		$130K Buy
+4,725
New +$122K 0.06% 188

Other funds holding KOCT

DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cape Investment Advisory's KOCT Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 18,500 shares worth $691K. The position accounts for 0.18% of the portfolio, ranked #99.

Cape Investment Advisory first reported a position in KOCT in Q4 2023 and has held it in 10 quarters since. 27 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

  • Cape Investment Advisory held 18,500 shares of Innovator US Small Cap Power Buffer ETF October worth $691K as of Q2 2026.
  • Cape Investment Advisory 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 0.18% of Cape Investment Advisory's portfolio in Q2 2026, its #99 holding.
  • Cape Investment Advisory first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
  • 27 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.