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

FSA 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	$448K	Sell	11,984 -138	-1%	-$4.99K	0.21%	130
2026 Q1	$411K	Sell	12,122 -88	-0.7%	-$3.03K	0.27%	113
2025 Q4	$411K	Hold	12,210	–	–	0.29%	101
2025 Q3	$403K	Buy	12,210 +1,608	+15%	+$50.9K	0.32%	90
2025 Q2	$323K	Hold	10,602	–	–	0.26%	110
2025 Q1	$310K	Buy	10,602 +1,962	+23%	+$59.7K	0.25%	124
2024 Q4	$262K	Sell	8,640 -486	-5%	-$15K	0.32%	107
2024 Q3	$277K	Sell	9,126 -165	-2%	-$4.87K	0.28%	107
2024 Q2	$266K	Hold	9,291	–	–	0.28%	108
2024 Q1	$264K	Hold	9,291	–	–	0.28%	105
2023 Q4	$256K	Buy	+9,291	New	+$241K	0.32%	90

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

FSA Advisors's KOCT Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 1.1% in Q2 2026, selling an estimated $4.99K and leaving 11,984 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #130.

FSA Advisors first reported a position in KOCT in Q4 2023 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

FSA Advisors held 11,984 shares of Innovator US Small Cap Power Buffer ETF October worth $448K as of Q2 2026.
FSA Advisors sold 138 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $4.99K.
Innovator US Small Cap Power Buffer ETF October made up 0.21% of FSA Advisors's portfolio in Q2 2026, its #130 holding.
FSA Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.