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Compass Financial Group (Florida)’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Compass Financial Group (Florida)’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
Q1 		$8.16M Sell
240,533
-649
-0.3% -$22.3K 3.68% 9
2025
Q4 		$8.12M Sell
241,182
-1,983
-0.8% -$66.1K 3.58% 8
2025
Q3 		$8.03M Sell
243,165
-10,787
-4% -$342K 3.6% 9
2025
Q2 		$7.75M Sell
253,952
-75
-0% -$2.2K 3.88% 9
2025
Q1 		$7.43M Buy
254,027
+300
+0.1% +$9.12K 3.82% 9
2024
Q4 		$7.76M Sell
253,727
-6,146
-2% -$190K 3.71% 9
2024
Q3 		$7.89M Buy
+259,873
New +$7.66M 3.65% 10

Other funds holding KOCT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Compass Financial Group (Florida)'s KOCT Position: Q1 2026 in Review

Compass Financial Group (Florida) reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.27% in Q1 2026, selling an estimated $22.3K and leaving 240,533 shares worth $8.16M. The position accounts for 3.68% of the portfolio, ranked #9.

Compass Financial Group (Florida) first reported a position in KOCT in Q3 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Compass Financial Group (Florida) held 240,533 shares of Innovator US Small Cap Power Buffer ETF October worth $8.16M as of Q1 2026.
  • Compass Financial Group (Florida) sold 649 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $22.3K.
  • Innovator US Small Cap Power Buffer ETF October made up 3.68% of Compass Financial Group (Florida)'s portfolio in Q1 2026, its #9 holding.
  • Compass Financial Group (Florida) first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2024 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2026, filed 5 May 2026.