Epic Trust Investment Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Epic Trust Investment 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
2024 Q2	$644K	Hold	22,523	–	–	0.71%	31
2024 Q1	$641K	Hold	22,523	–	–	0.79%	31
2023 Q4	$620K	Buy	22,523 +1,263	+6%	+$32.7K	0.83%	29
2023 Q3	$546K	Sell	21,260 -600	-3%	-$16.2K	0.86%	34
2023 Q2	$592K	Hold	21,860	–	–	0.84%	29
2023 Q1	$567K	Hold	21,860	–	–	0.69%	37
2022 Q4	$552K	Sell	21,860 -471	-2%	-$11.9K	0.83%	33
2022 Q3	$540K	Hold	22,331	–	–	0.75%	37
2022 Q2	$539K	Hold	22,331	–	–	1.02%	31
2022 Q1	$590K	Hold	22,331	–	–	0.92%	27
2021 Q4	$612K	Buy	+22,331	New	+$612K	0.89%	25

Other funds holding KOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Epic Trust Investment Advisors's KOCT Position: Q2 2024 in Review

Epic Trust Investment Advisors held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2024 at 22,523 shares worth $644K. The position accounts for 0.71% of the portfolio, ranked #31.

Epic Trust Investment Advisors first reported a position in KOCT in Q4 2021 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold KOCT as of Q2 2024.

Epic Trust Investment Advisors held 22,523 shares of Innovator US Small Cap Power Buffer ETF October worth $644K as of Q2 2024.
Epic Trust Investment Advisors left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2024.
Innovator US Small Cap Power Buffer ETF October made up 0.71% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #31 holding.
Epic Trust Investment Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and has held it in 11 quarters since.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.