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 Q2	$347K	Hold	9,300	–	–	﹤0.01%	2462
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

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's KOCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 9,300 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

CAPTRUST Financial Advisors first reported a position in KOCT in Q1 2023 and has held it in 14 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

CAPTRUST Financial Advisors held 9,300 shares of Innovator US Small Cap Power Buffer ETF October worth $347K as of Q2 2026.
CAPTRUST Financial Advisors 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2462 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.