Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Kathmere Capital 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
2021 Q3	–	Sell	-12,605	Closed	-$338K	–	146
2021 Q2	$338K	Hold	12,605	–	–	0.07%	102
2021 Q1	$334K	Hold	12,605	–	–	0.07%	101
2020 Q4	$327K	Hold	12,605	–	–	0.07%	89
2020 Q3	$302K	Hold	12,605	–	–	0.08%	77
2020 Q2	$302K	Buy	+12,605	New	+$286K	0.09%	83

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

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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Kathmere Capital Management's KOCT Position: Q3 2021 in Review

Kathmere Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2021, closing a stake of 12,605 shares — an estimated $338K sold.

Kathmere Capital Management first reported a position in KOCT in Q2 2020 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 25 funds tracked by Wall St. Rank hold KOCT as of Q3 2021.

Kathmere Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2021 after selling out during the quarter.
Kathmere Capital Management sold 12,605 Innovator US Small Cap Power Buffer ETF October shares in Q3 2021, an estimated $338K.
Kathmere Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2020 and held it in 5 quarters.
Kathmere Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $338K 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 Kathmere Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.