CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

CAPTRUST Financial Advisors’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	$316K	Hold	9,300	–	–	﹤0.01%	2351
2025 Q4	$313K	Hold	9,300	–	–	﹤0.01%	2220
2025 Q3	$307K	Hold	9,300	–	–	﹤0.01%	2144
2025 Q2	$284K	Hold	9,300	–	–	﹤0.01%	2098
2025 Q1	$272K	Hold	9,300	–	–	﹤0.01%	1993
2024 Q4	$284K	Hold	9,300	–	–	﹤0.01%	1949
2024 Q3	$282K	Hold	9,300	–	–	﹤0.01%	1911
2024 Q2	$266K	Hold	9,300	–	–	﹤0.01%	1881
2024 Q1	$265K	Hold	9,300	–	–	﹤0.01%	1844
2023 Q4	$256K	Hold	9,300	–	–	﹤0.01%	2219
2023 Q3	$239K	Hold	9,300	–	–	﹤0.01%	2165
2023 Q2	$252K	Hold	9,300	–	–	﹤0.01%	2106
2023 Q1	$241K	Buy	+9,300	New	+$244K	﹤0.01%	1918

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