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Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.29M Sell
45,482
-2,889
-6% -$79.8K 0.01% 1291
2023
Q4 		$1.33M Buy
48,371
+11,919
+33% +$309K 0.01% 1195
2023
Q3 		$936K Buy
36,452
+514
+1% +$13.9K 0.01% 1326
2023
Q2 		$973K Sell
35,938
-2,878
-7% -$74.9K 0.01% 1278
2023
Q1 		$1.01M Sell
38,816
-887
-2% -$23.3K 0.01% 1234
2022
Q4 		$1M Buy
39,703
+4,591
+13% +$116K 0.01% 1193
2022
Q3 		$849K Buy
35,112
+1,356
+4% +$34.5K 0.01% 959
2022
Q2 		$815K Buy
33,756
+200
+0.6% +$5.01K 0.01% 981
2022
Q1 		$886K Sell
33,556
-1,788
-5% -$46.9K 0.01% 978
2021
Q4 		$968K Buy
35,344
+3,197
+10% +$87.6K 0.01% 920
2021
Q3 		$866K Sell
32,147
-181,348
-85% -$4.87M 0.01% 910
2021
Q2 		$5.72M Buy
213,495
+10,237
+5% +$273K 0.08% 255
2021
Q1 		$5.39M Buy
+203,258
New +$5.34M 0.11% 183
2020
Q3 		– Sell
-9,006
Closed -$216K – 2191
2020
Q2 		$216K Sell
9,006
-8,489
-49% -$192K 0.01% 1084
2020
Q1 		$371K Buy
17,495
+1,540
+10% +$36.8K 0.01% 720
2019
Q4 		$401K Buy
+15,955
New +$396K 0.01% 826

Other funds holding KOCT

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Cetera Advisor Networks's KOCT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 6% in Q1 2024, selling an estimated $79.8K and leaving 45,482 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1291.

Cetera Advisor Networks first reported a position in KOCT in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.72M in Q2 2021. 77 funds tracked by Wall St. Rank hold KOCT as of Q1 2024.

  • Cetera Advisor Networks held 45,482 shares of Innovator US Small Cap Power Buffer ETF October worth $1.29M as of Q1 2024.
  • Cetera Advisor Networks sold 2,889 Innovator US Small Cap Power Buffer ETF October shares in Q1 2024, an estimated $79.8K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1291 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2019 and has held it in 16 quarters since.
  • Cetera Advisor Networks's Innovator US Small Cap Power Buffer ETF October position peaked at $5.72M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.