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 Q3	$769K	Hold	20,353	–	–	0.04%	185
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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fragasso Financial Advisors's KOCT Position: Q3 2026 in Review

Fragasso Financial Advisors held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q3 2026 at 20,353 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #185.

Fragasso Financial Advisors first reported a position in KOCT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2024. 11 funds tracked by Wall St. Rank hold KOCT as of Q3 2026.

Fragasso Financial Advisors held 20,353 shares of Innovator US Small Cap Power Buffer ETF October worth $769K as of Q3 2026.
Fragasso Financial Advisors left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.04% of Fragasso Financial Advisors's portfolio in Q3 2026, its #185 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 20 quarters since.
Fragasso Financial Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $1.17M in Q4 2024.
11 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2026.

Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.