Fiduciary Alliance’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-330	Closed	-$8.94K	–	596
2023 Q2	$8.94K	Buy	+330	New	+$8.59K	﹤0.01%	585
2023 Q1	–	Sell	-330	Closed	-$8.33K	–	528
2022 Q4	$8.33K	Buy	+330	New	+$8.31K	﹤0.01%	446

Other funds holding KOCT

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

DFA

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fiduciary Alliance's KOCT Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2023, closing a stake of 330 shares — an estimated $8.94K sold.

Fiduciary Alliance first reported a position in KOCT in Q4 2022 and held it in 2 quarters. The position peaked at $8.94K in Q2 2023. 54 funds tracked by Wall St. Rank hold KOCT as of Q3 2023.

Fiduciary Alliance reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 330 Innovator US Small Cap Power Buffer ETF October shares in Q3 2023, an estimated $8.94K.
Fiduciary Alliance first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Innovator US Small Cap Power Buffer ETF October position peaked at $8.94K in Q2 2023.
54 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.