Carson Wealth (CWM LLC)
KOCT icon

Carson Wealth (CWM LLC)’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Carson Wealth (CWM 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 		$707K Sell
20,825
-7,498
-26% -$258K ﹤0.01% 1782
2025
Q4 		$954K Sell
28,323
-870
-3% -$29K ﹤0.01% 1523
2025
Q3 		$964K Sell
29,193
-7,408
-20% -$235K ﹤0.01% 1431
2025
Q2 		$1.12M Buy
36,601
+1,014
+3% +$29.7K ﹤0.01% 1197
2025
Q1 		$1.04M Buy
35,587
+1,197
+3% +$36.4K ﹤0.01% 1101
2024
Q4 		$1.05M Buy
34,390
+369
+1% +$11.4K ﹤0.01% 1053
2024
Q3 		$1.03M Buy
34,021
+3,060
+10% +$90.2K ﹤0.01% 1011
2024
Q2 		$885K Buy
30,961
+1,764
+6% +$49.8K ﹤0.01% 959
2024
Q1 		$831K Buy
29,197
+1,953
+7% +$53.9K ﹤0.01% 937
2023
Q4 		$750K Buy
27,244
+4,729
+21% +$122K ﹤0.01% 924
2023
Q3 		$578K Buy
22,515
+5,191
+30% +$141K ﹤0.01% 937
2023
Q2 		$469K Buy
17,324
+4,401
+34% +$115K ﹤0.01% 959
2023
Q1 		$335K Buy
+12,923
New +$339K ﹤0.01% 1018

Other funds holding KOCT

HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
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

Carson Wealth (CWM LLC)'s KOCT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 26% in Q1 2026, selling an estimated $258K and leaving 20,825 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Carson Wealth (CWM LLC) first reported a position in KOCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 20,825 shares of Innovator US Small Cap Power Buffer ETF October worth $707K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,498 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $258K.
  • Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1782 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator US Small Cap Power Buffer ETF October position peaked at $1.12M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.