Diligent Investors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Diligent Investors’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	$476K	Sell	14,036 -500	-3%	-$17.2K	0.12%	203
2025 Q4	$489K	Buy	14,536 +230	+2%	+$7.67K	0.12%	195
2025 Q3	$472K	Buy	14,306 +1,000	+8%	+$31.7K	0.12%	199
2025 Q2	$406K	Hold	13,306	–	–	0.1%	226
2025 Q1	$389K	Hold	13,306	–	–	0.09%	235
2024 Q4	$407K	Sell	13,306 -577	-4%	-$17.8K	0.09%	229
2024 Q3	$421K	Hold	13,883	–	–	0.1%	214
2024 Q2	$397K	Hold	13,883	–	–	0.1%	217
2024 Q1	$395K	Sell	13,883 -200	-1%	-$5.52K	0.1%	218
2023 Q4	$388K	Buy	+14,083	New	+$365K	0.11%	209

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

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

Diligent Investors's KOCT Position: Q1 2026 in Review

Diligent Investors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 3.4% in Q1 2026, selling an estimated $17.2K and leaving 14,036 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #203.

Diligent Investors first reported a position in KOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $489K in Q4 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Diligent Investors held 14,036 shares of Innovator US Small Cap Power Buffer ETF October worth $476K as of Q1 2026.
Diligent Investors sold 500 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $17.2K.
Innovator US Small Cap Power Buffer ETF October made up 0.12% of Diligent Investors's portfolio in Q1 2026, its #203 holding.
Diligent Investors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
Diligent Investors's Innovator US Small Cap Power Buffer ETF October position peaked at $489K in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.