Capital Analysts LLC’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Capital Analysts LLC’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	$342K	Hold	10,070	–	–	0.01%	530
2025 Q4	$339K	Sell	10,070 -403	-4%	-$13.4K	0.01%	500
2025 Q3	$346K	Hold	10,473	–	–	0.01%	483
2025 Q2	$319K	Hold	10,473	–	–	0.01%	462
2025 Q1	$307K	Buy	10,473 +3,457	+49%	+$105K	0.01%	449
2024 Q4	$214K	Buy	7,016 +664	+10%	+$20.5K	0.01%	477
2024 Q3	$193K	Hold	6,352	–	–	0.01%	473
2024 Q2	$182K	Sell	6,352 -3,085	-33%	-$87.1K	0.01%	469
2024 Q1	$269K	Hold	9,437	–	–	0.01%	392
2023 Q4	$260K	Buy	9,437 +347	+4%	+$8.98K	0.01%	389
2023 Q3	$233K	Hold	9,090	–	–	0.01%	376
2023 Q2	$246K	Hold	9,090	–	–	0.01%	357
2023 Q1	$236K	Hold	9,090	–	–	0.01%	363
2022 Q4	$229K	Hold	9,090	–	–	0.01%	381
2022 Q3	$220K	Buy	+9,090	New	+$231K	0.02%	344
2022 Q1	–	Sell	-665	Closed	-$18K	–	988
2021 Q4	$18K	Hold	665	–	–	﹤0.01%	731
2021 Q3	$18K	Hold	665	–	–	﹤0.01%	714
2021 Q2	$18K	Hold	665	–	–	﹤0.01%	682
2021 Q1	$18K	Buy	+665	New	+$17.5K	﹤0.01%	732

Other funds holding KOCT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

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

Capital Analysts LLC's KOCT Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q1 2026 at 10,070 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #530.

Capital Analysts LLC first reported a position in KOCT in Q1 2021 and has held it in 19 quarters since. The position peaked at $346K in Q3 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Capital Analysts LLC held 10,070 shares of Innovator US Small Cap Power Buffer ETF October worth $342K as of Q1 2026.
Capital Analysts LLC left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #530 holding.
Capital Analysts LLC first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and has held it in 19 quarters since.
Capital Analysts LLC's Innovator US Small Cap Power Buffer ETF October position peaked at $346K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.