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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

FSA Advisors's KOCT Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.72% in Q1 2026, selling an estimated $3.03K and leaving 12,122 shares worth $411K. The position accounts for 0.27% of the portfolio, ranked #113.

FSA Advisors first reported a position in KOCT in Q4 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • FSA Advisors held 12,122 shares of Innovator US Small Cap Power Buffer ETF October worth $411K as of Q1 2026.
  • FSA Advisors sold 88 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $3.03K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.27% of FSA Advisors's portfolio in Q1 2026, its #113 holding.
  • FSA Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.