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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Buy
+6,699
New +$231K ﹤0.01% 11147
2025
Q3
Sell
-12,183
Closed -$372K 13492
2025
Q2
$372K Buy
12,183
+3,712
+44% +$109K ﹤0.01% 9323
2025
Q1
$248K Buy
8,471
+389
+5% +$11.8K ﹤0.01% 10006
2024
Q4
$247K Sell
8,082
-9,539
-54% -$294K ﹤0.01% 10061
2024
Q3
$535K Buy
17,621
+2
+0% +$59 ﹤0.01% 8119
2024
Q2
$504K Buy
17,619
+2
+0% +$56 ﹤0.01% 8030
2024
Q1
$501K Hold
17,617
﹤0.01% 8399
2023
Q4
$485K Sell
17,617
-779
-4% -$20.2K ﹤0.01% 8186
2023
Q3
$472K Buy
18,396
+4
+0% +$108 ﹤0.01% 8178
2023
Q2
$498K Hold
18,392
﹤0.01% 7949
2023
Q1
$477K Buy
+18,392
New +$482K ﹤0.01% 8416
2022
Q3
Sell
-9,469
Closed -$229K 13142
2022
Q2
$229K Sell
9,469
-9,589
-50% -$240K ﹤0.01% 10413
2022
Q1
$503K Buy
19,058
+10,928
+134% +$287K ﹤0.01% 9382
2021
Q4
$223K Buy
+8,130
New +$223K ﹤0.01% 11625
2021
Q3
Sell
-32,700
Closed -$876K 14263
2021
Q2
$876K Buy
32,700
+9,893
+43% +$264K ﹤0.01% 8694
2021
Q1
$604K Buy
22,807
+11,110
+95% +$292K ﹤0.01% 9271
2020
Q4
$303K Buy
+11,697
New +$295K ﹤0.01% 9060
2020
Q2
Sell
-14,559
Closed -$309K 10184
2020
Q1
$309K Buy
+14,559
New +$348K ﹤0.01% 7292

Other funds holding KOCT

Citadel Advisors's KOCT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2026: 6,699 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #11147 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KOCT as recently as Q2 2025.

Citadel Advisors first reported a position in KOCT in Q1 2020 and has held it in 18 quarters since. The position peaked at $876K in Q2 2021. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Citadel Advisors held 6,699 shares of Innovator US Small Cap Power Buffer ETF October worth $227K as of Q1 2026.
  • Innovator US Small Cap Power Buffer ETF October was a new Citadel Advisors position in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11147 holding.
  • Citadel Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2020 and has held it in 18 quarters since.
  • Citadel Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $876K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.