Elmwood Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Elmwood Wealth Management’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	$228K	Sell	6,100 -2,350	-28%	-$85K	0.06%	181
2026 Q1	$287K	Hold	8,450	–	–	0.08%	158
2025 Q4	$285K	Buy	8,450 +2,350	+39%	+$78.4K	0.09%	147
2025 Q3	$201K	Buy	+6,100	New	+$193K	0.07%	136
2025 Q2	–	Sell	-7,600	Closed	-$222K	–	133
2025 Q1	$222K	Sell	7,600 -600	-7%	-$18.2K	0.09%	126
2024 Q4	$251K	Buy	8,200 +1,200	+17%	+$37K	0.1%	123
2024 Q3	$213K	Buy	+7,000	New	+$206K	0.09%	124

Other funds holding KOCT

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return