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Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Compass Advisory Group’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 		$759K Sell
20,326
-55
-0.3% -$1.99K 0.18% 51
2026
Q1 		$691K Sell
20,381
-60
-0.3% -$2.07K 0.19% 50
2025
Q4 		$688K Sell
20,441
-100
-0.5% -$3.33K 0.19% 53
2025
Q3 		$678K Hold
20,541
– – 0.19% 53
2025
Q2 		$627K Sell
20,541
-136
-0.7% -$3.99K 0.2% 51
2025
Q1 		$605K Sell
20,677
-856
-4% -$26K 0.21% 48
2024
Q4 		$658K Sell
21,533
-25
-0.1% -$771 0.24% 47
2024
Q3 		$655K Sell
21,558
-768
-3% -$22.6K 0.25% 45
2024
Q2 		$638K Sell
22,326
-271
-1% -$7.65K 0.28% 43
2024
Q1 		$643K Sell
22,597
-46
-0.2% -$1.27K 0.28% 43
2023
Q4 		$623K Buy
22,643
+1,078
+5% +$27.9K 0.3% 40
2023
Q3 		$554K Sell
21,565
-1,879
-8% -$50.9K 0.29% 44
2023
Q2 		$635K Sell
23,444
-184
-0.8% -$4.79K 0.33% 39
2023
Q1 		$613K Sell
23,628
-1,776
-7% -$46.6K 0.36% 39
2022
Q4 		$670K Buy
25,404
+2,037
+9% +$51.3K 0.38% 43
2022
Q3 		$565K Buy
+23,367
New +$595K 0.32% 44
2021
Q1 		– Sell
-10,814
Closed -$280K – 44
2020
Q4 		$280K Buy
+10,814
New +$272K 0.21% 35

Other funds holding KOCT

HighTower Advisors
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PS
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compass Advisory Group's KOCT Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.27% in Q2 2026, selling an estimated $1.99K and leaving 20,326 shares worth $759K. The position accounts for 0.18% of the portfolio, ranked #51.

Compass Advisory Group first reported a position in KOCT in Q4 2020 and has held it in 17 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

  • Compass Advisory Group held 20,326 shares of Innovator US Small Cap Power Buffer ETF October worth $759K as of Q2 2026.
  • Compass Advisory Group sold 55 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $1.99K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.18% of Compass Advisory Group's portfolio in Q2 2026, its #51 holding.
  • Compass Advisory Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and has held it in 17 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.