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

Citadel 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	$282K	Buy	7,535 +836	+12%	+$30.2K	﹤0.01%	11253
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

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

Citadel Advisors's KOCT Position: Q2 2026 in Review

Citadel Advisors increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 12% in Q2 2026, buying an estimated $30.2K and bringing the position to 7,535 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #11253.

Citadel Advisors first reported a position in KOCT in Q1 2020 and has held it in 19 quarters since. The position peaked at $876K in Q2 2021. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Citadel Advisors held 7,535 shares of Innovator US Small Cap Power Buffer ETF October worth $282K as of Q2 2026.
Citadel Advisors bought 836 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $30.2K.
Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11253 holding.
Citadel Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2020 and has held it in 19 quarters since.
Citadel Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $876K in Q2 2021.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.