Coldstream Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-3,908	Closed	-$114K	–	2284
2025 Q1	$114K	Buy	+3,908	New	+$119K	﹤0.01%	1280

Other funds holding KOCT

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Coldstream Capital Management's KOCT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2025, closing a stake of 3,908 shares — an estimated $114K sold.

Coldstream Capital Management first reported a position in KOCT in Q1 2025 and held it in 1 quarter. The position peaked at $114K in Q1 2025. 82 funds tracked by Wall St. Rank hold KOCT as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 3,908 Innovator US Small Cap Power Buffer ETF October shares in Q2 2025, an estimated $114K.
Coldstream Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $114K in Q1 2025.
82 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.