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 Q3	$258K	Sell	6,849 -108	-2%	-$4.08K	0.01%	764
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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's KOCT Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 1.6% in Q3 2026, selling an estimated $4.08K and leaving 6,849 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #764.

CoreCap Advisors first reported a position in KOCT in Q4 2021 and has held it in 14 quarters since. The position peaked at $260K in Q2 2026. 11 funds tracked by Wall St. Rank hold KOCT as of Q3 2026.

CoreCap Advisors held 6,849 shares of Innovator US Small Cap Power Buffer ETF October worth $258K as of Q3 2026.
CoreCap Advisors sold 108 Innovator US Small Cap Power Buffer ETF October shares in Q3 2026, an estimated $4.08K.
Innovator US Small Cap Power Buffer ETF October made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #764 holding.
CoreCap Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $260K in Q2 2026.
11 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.