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

Fragasso Financial 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
2026 Q2	$760K	Hold	20,353	–	–	0.04%	173
2026 Q1	$698K	Buy	20,353 +379	+2%	+$13K	0.04%	165
2025 Q4	$673K	Buy	19,974 +1,830	+10%	+$61K	0.04%	165
2025 Q3	$604K	Sell	18,144 -737	-4%	-$23.3K	0.04%	172
2025 Q2	$576K	Hold	18,881	–	–	0.04%	173
2025 Q1	$553K	Sell	18,881 -19,366	-51%	-$589K	0.04%	166
2024 Q4	$1.17M	Buy	38,247 +9,557	+33%	+$295K	0.09%	106
2024 Q3	$871K	Buy	28,690 +10,148	+55%	+$299K	0.07%	130
2024 Q2	$530K	Hold	18,542	–	–	0.04%	155
2024 Q1	$528K	Hold	18,542	–	–	0.04%	160
2023 Q4	$510K	Hold	18,542	–	–	0.05%	157
2023 Q3	$476K	Hold	18,542	–	–	0.05%	153
2023 Q2	$502K	Hold	18,542	–	–	0.05%	151
2023 Q1	$481K	Hold	18,542	–	–	0.05%	141
2022 Q4	$468K	Hold	18,542	–	–	0.05%	138
2022 Q3	$448K	Hold	18,542	–	–	0.06%	113
2022 Q2	$448K	Buy	18,542 +4,299	+30%	+$108K	0.06%	118
2022 Q1	$376K	Buy	14,243 +2,481	+21%	+$65.1K	0.04%	126
2021 Q4	$322K	Buy	+11,762	New	+$322K	0.04%	143

Other funds holding KOCT

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fragasso Financial Advisors's KOCT Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 20,353 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #173.

Fragasso Financial Advisors first reported a position in KOCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2024. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Fragasso Financial Advisors held 20,353 shares of Innovator US Small Cap Power Buffer ETF October worth $760K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #173 holding.
Fragasso Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
Fragasso Financial Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $1.17M 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 Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.