Envestnet Asset Management
KOCT icon

Envestnet Asset Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Envestnet Asset 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 		$1.4M Sell
37,409
-15,047
-29% -$544K ﹤0.01% 3411
2026
Q1 		$1.78M Buy
52,456
+983
+2% +$33.8K ﹤0.01% 3089
2025
Q4 		$1.73M Sell
51,473
-17,715
-26% -$591K ﹤0.01% 2935
2025
Q3 		$2.28M Sell
69,188
-3,645
-5% -$115K ﹤0.01% 2796
2025
Q2 		$2.22M Sell
72,833
-14,730
-17% -$432K ﹤0.01% 2755
2025
Q1 		$2.56M Sell
87,563
-2,862
-3% -$87K ﹤0.01% 2562
2024
Q4 		$2.76M Buy
90,425
+17,407
+24% +$537K ﹤0.01% 2492
2024
Q3 		$2.22M Buy
73,018
+4,580
+7% +$135K ﹤0.01% 2584
2024
Q2 		$1.96M Buy
68,438
+1,644
+2% +$46.4K ﹤0.01% 2613
2024
Q1 		$1.9M Sell
66,794
-7,359
-10% -$203K ﹤0.01% 2609
2023
Q4 		$2.04M Buy
74,153
+62,011
+511% +$1.61M ﹤0.01% 2458
2023
Q3 		$312K Buy
12,142
+963
+9% +$26.1K ﹤0.01% 3511
2023
Q2 		$303K Buy
11,179
+1,596
+17% +$41.5K ﹤0.01% 3482
2023
Q1 		$249K Buy
+9,583
New +$251K ﹤0.01% 3542
2022
Q2 		– Sell
-22,348
Closed -$590K – 3999
2022
Q1 		$590K Buy
22,348
+5,763
+35% +$151K ﹤0.01% 3024
2021
Q4 		$454K Buy
+16,585
New +$455K ﹤0.01% 3131

Other funds holding KOCT

HighTower Advisors
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PS
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management's KOCT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 29% in Q2 2026, selling an estimated $544K and leaving 37,409 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Envestnet Asset Management first reported a position in KOCT in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2024. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

  • Envestnet Asset Management held 37,409 shares of Innovator US Small Cap Power Buffer ETF October worth $1.4M as of Q2 2026.
  • Envestnet Asset Management sold 15,047 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $544K.
  • Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3411 holding.
  • Envestnet Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and has held it in 16 quarters since.
  • Envestnet Asset Management's Innovator US Small Cap Power Buffer ETF October position peaked at $2.76M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.