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GTS Securities’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

GTS Securities’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
2023
Q3 		– Sell
-13,901
Closed -$376K – 4023
2023
Q2 		$376K Buy
+13,901
New +$362K 0.01% 776

Other funds holding KOCT

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GTS Securities's KOCT Position: Q3 2023 in Review

GTS Securities sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2023, closing a stake of 13,901 shares — an estimated $376K sold.

GTS Securities first reported a position in KOCT in Q2 2023 and held it in 1 quarter. The position peaked at $376K in Q2 2023. 54 funds tracked by Wall St. Rank hold KOCT as of Q3 2023.

  • GTS Securities reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 13,901 Innovator US Small Cap Power Buffer ETF October shares in Q3 2023, an estimated $376K.
  • GTS Securities first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator US Small Cap Power Buffer ETF October position peaked at $376K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.