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

Capital Investment Advisory Services’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	$1.31M	Hold	35,029	–	–	0.08%	249
2026 Q1	$1.19M	Sell	35,029 -1,405	-4%	-$48.4K	0.09%	233
2025 Q4	$1.23M	Buy	36,434 +497	+1%	+$16.6K	0.09%	224
2025 Q3	$1.19M	Buy	35,937 +35,057	+3,984%	+$1.11M	0.09%	221
2025 Q2	$26.8K	Hold	880	–	–	﹤0.01%	839
2025 Q1	$25.8K	Hold	880	–	–	﹤0.01%	789
2024 Q4	$26.9K	Buy	880 +820	+1,367%	+$25.3K	﹤0.01%	730
2024 Q3	$1.82K	Hold	60	–	–	﹤0.01%	938
2024 Q2	$1.72K	Hold	60	–	–	﹤0.01%	921
2024 Q1	$1.71K	Hold	60	–	–	﹤0.01%	919
2023 Q4	$1.65K	Hold	60	–	–	﹤0.01%	948
2023 Q3	$1.54K	Hold	60	–	–	﹤0.01%	912
2023 Q2	$1.63K	Sell	60 -2	-3%	-$52	﹤0.01%	851
2023 Q1	$1.61K	Buy	+62	New	+$1.63K	﹤0.01%	844
2022 Q4	–	Sell	-62	Closed	-$1K	–	851
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	794
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	810
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	813
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	793
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	741
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	765
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	714
2020 Q4	$2K	Sell	62 -30,049	-100%	-$757K	﹤0.01%	685
2020 Q3	$721K	Buy	+30,111	New	+$739K	0.14%	155

Other funds holding KOCT

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Capital Investment Advisory Services's KOCT Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 35,029 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #249.

Capital Investment Advisory Services first reported a position in KOCT in Q3 2020 and has held it in 23 quarters since. 27 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Capital Investment Advisory Services held 35,029 shares of Innovator US Small Cap Power Buffer ETF October worth $1.31M as of Q2 2026.
Capital Investment Advisory Services 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 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #249 holding.
Capital Investment Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2020 and has held it in 23 quarters since.
27 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

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