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Faithward Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Faithward 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
Q1 		– Sell
-1,757
Closed -$47.7K – 287
2023
Q4 		$47.7K Buy
+1,757
New +$45.5K 0.01% 193

Other funds holding KOCT

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Faithward Advisors's KOCT Position: Q1 2024 in Review

Faithward Advisors sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2024, closing a stake of 1,757 shares — an estimated $47.7K sold.

Faithward Advisors first reported a position in KOCT in Q4 2023 and held it in 1 quarter. The position peaked at $47.7K in Q4 2023. 77 funds tracked by Wall St. Rank hold KOCT as of Q1 2024.

  • Faithward Advisors reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,757 Innovator US Small Cap Power Buffer ETF October shares in Q1 2024, an estimated $47.7K.
  • Faithward Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and held it in 1 quarter.
  • Faithward Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $47.7K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.