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Investment Security Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Investment Security 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
2021
Q3 		$308K Sell
11,426
-13,272
-54% -$357K 0.12% 18
2021
Q2 		$662K Hold
24,698
– – 0.26% 14
2021
Q1 		$654K Buy
+24,698
New +$649K 0.32% 12

Other funds holding KOCT

DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Investment Security Group's KOCT Position: Q3 2021 in Review

Investment Security Group reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 54% in Q3 2021, selling an estimated $357K and leaving 11,426 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #18.

Investment Security Group first reported a position in KOCT in Q1 2021 and has held it in 3 quarters since. The position peaked at $662K in Q2 2021. 25 funds tracked by Wall St. Rank hold KOCT as of Q3 2021.

  • Investment Security Group held 11,426 shares of Innovator US Small Cap Power Buffer ETF October worth $308K as of Q3 2021.
  • Investment Security Group sold 13,272 Innovator US Small Cap Power Buffer ETF October shares in Q3 2021, an estimated $357K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.12% of Investment Security Group's portfolio in Q3 2021, its #18 holding.
  • Investment Security Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and has held it in 3 quarters since.
  • Investment Security Group's Innovator US Small Cap Power Buffer ETF October position peaked at $662K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.