InterOcean Capital Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

InterOcean Capital Group’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 Q1	$1.38M	Hold	48,620	–	–	0.03%	174
2023 Q4	$1.34M	Hold	48,620	–	–	0.04%	172
2023 Q3	$1.25M	Sell	48,620 -22,410	-32%	-$607K	0.04%	166
2023 Q2	$1.92M	Hold	71,030	–	–	0.06%	128
2023 Q1	$1.84M	Hold	71,030	–	–	0.06%	134
2022 Q4	$1.79M	Buy	71,030 +57,590	+428%	+$1.45M	0.07%	133
2022 Q3	$325K	Sell	13,440 -900	-6%	-$22.9K	0.01%	298
2022 Q2	$346K	Sell	14,340 -1,870	-12%	-$46.8K	0.01%	301
2022 Q1	$428K	Buy	16,210 +900	+6%	+$23.6K	0.02%	191
2021 Q4	$419K	Buy	15,310 +1,870	+14%	+$51.3K	0.02%	184
2021 Q3	$362K	Hold	13,440	–	–	0.02%	187
2021 Q2	$360K	Hold	13,440	–	–	0.02%	197
2021 Q1	$356K	Hold	13,440	–	–	0.02%	174
2020 Q4	$349K	Buy	+13,440	New	+$339K	0.02%	162

Other funds holding KOCT

GSIS

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 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

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

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

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

InterOcean Capital Group's KOCT Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q1 2024 at 48,620 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #174.

InterOcean Capital Group first reported a position in KOCT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.92M in Q2 2023. 77 funds tracked by Wall St. Rank hold KOCT as of Q1 2024.

InterOcean Capital Group held 48,620 shares of Innovator US Small Cap Power Buffer ETF October worth $1.38M as of Q1 2024.
InterOcean Capital Group left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q1 2024.
Innovator US Small Cap Power Buffer ETF October made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #174 holding.
InterOcean Capital Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Small Cap Power Buffer ETF October position peaked at $1.92M in Q2 2023.
77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.