Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Global Trust Asset Management’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
2024 Q4	–	Sell	-2,500	Closed	-$77.1K	–	532
2024 Q3	$75.9K	Hold	2,500	–	–	0.03%	257
2024 Q2	$71.5K	Hold	2,500	–	–	0.03%	243
2024 Q1	$71.2K	Hold	2,500	–	–	0.03%	245
2023 Q4	$68.8K	Hold	2,500	–	–	0.03%	227
2023 Q3	$64.2K	Hold	2,500	–	–	0.03%	222
2023 Q2	$67.7K	Hold	2,500	–	–	0.03%	218
2023 Q1	$64.8K	Hold	2,500	–	–	0.03%	216
2022 Q4	$63.1K	Buy	+2,500	New	+$63K	0.03%	210

Other funds holding KOCT

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

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

VBFP

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Global Trust Asset Management's KOCT Position: Q4 2024 in Review

Global Trust Asset Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2024, closing a stake of 2,500 shares — an estimated $77.1K sold.

Global Trust Asset Management first reported a position in KOCT in Q4 2022 and held it in 8 quarters. The position peaked at $75.9K in Q3 2024. 89 funds tracked by Wall St. Rank hold KOCT as of Q4 2024.

Global Trust Asset Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
Global Trust Asset Management sold 2,500 Innovator US Small Cap Power Buffer ETF October shares in Q4 2024, an estimated $77.1K.
Global Trust Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and held it in 8 quarters.
Global Trust Asset Management's Innovator US Small Cap Power Buffer ETF October position peaked at $75.9K in Q3 2024.
89 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2024.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.