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

Cetera 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
2024 Q1	$498K	Buy	17,508 +4,910	+39%	+$136K	﹤0.01%	1603
2023 Q4	$347K	Hold	12,598	–	–	﹤0.01%	1337
2023 Q3	$324K	Hold	12,598	–	–	0.01%	1280
2023 Q2	$341K	Hold	12,598	–	–	0.01%	1244
2023 Q1	$327K	Hold	12,598	–	–	0.01%	1233
2022 Q4	$318K	Buy	12,598 +1,910	+18%	+$48.1K	0.01%	1201
2022 Q3	$258K	Buy	+10,688	New	+$272K	0.01%	1038

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Cetera Advisors's KOCT Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 39% in Q1 2024, buying an estimated $136K and bringing the position to 17,508 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Cetera Advisors first reported a position in KOCT in Q3 2022 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold KOCT as of Q1 2024.

Cetera Advisors held 17,508 shares of Innovator US Small Cap Power Buffer ETF October worth $498K as of Q1 2024.
Cetera Advisors bought 4,910 Innovator US Small Cap Power Buffer ETF October shares in Q1 2024, an estimated $136K.
Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1603 holding.
Cetera Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2022 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2024.

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