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

CoreCap 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	$260K	Buy	6,957 +2,265	+48%	+$81.9K	0.01%	757
2026 Q1	$159K	Buy	4,692 +353	+8%	+$12.2K	0.01%	872
2025 Q4	$146K	Sell	4,339 -28	-0.6%	-$934	0.01%	894
2025 Q3	$144K	Hold	4,367	–	–	0.01%	902
2025 Q2	$133K	Hold	4,367	–	–	0.01%	884
2025 Q1	$128K	Sell	4,367 -100	-2%	-$3.04K	0.01%	820
2024 Q4	$137K	Sell	4,467 -2,199	-33%	-$67.8K	0.01%	821
2024 Q3	$202K	Buy	6,666 +189	+3%	+$5.57K	0.01%	688
2024 Q2	$185K	Buy	6,477 +208	+3%	+$5.87K	0.02%	387
2024 Q1	$178K	Buy	+6,269	New	+$173K	0.01%	663
2022 Q4	$184K	Buy	+7,308	New	+$184K	0.01%	557
2022 Q3	–	Sell	-3,180	Closed	-$77K	–	1361
2022 Q2	$77K	Buy	+3,180	New	+$79.6K	0.01%	789
2022 Q1	–	Sell	-3,401	Closed	-$93K	–	1360
2021 Q4	$93K	Buy	+3,401	New	+$93.2K	0.01%	781

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

CoreCap Advisors's KOCT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 48% in Q2 2026, buying an estimated $81.9K and bringing the position to 6,957 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #757.

CoreCap Advisors first reported a position in KOCT in Q4 2021 and has held it in 13 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

CoreCap Advisors held 6,957 shares of Innovator US Small Cap Power Buffer ETF October worth $260K as of Q2 2026.
CoreCap Advisors bought 2,265 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $81.9K.
Innovator US Small Cap Power Buffer ETF October made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #757 holding.
CoreCap Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and has held it in 13 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.