Kestra Advisory Services’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Kestra Advisory Services’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
2026 Q1	$1.43M	Buy	42,178 +11,002	+35%	+$379K	0.01%	1498
2025 Q4	$1.05M	Buy	31,176 +9,355	+43%	+$312K	﹤0.01%	1621
2025 Q3	$721K	Sell	21,821 -12,527	-36%	-$397K	﹤0.01%	1817
2025 Q2	$1.05M	Buy	34,348 +6,303	+22%	+$185K	0.01%	1447
2025 Q1	$821K	Sell	28,045 -17,552	-38%	-$534K	﹤0.01%	1505
2024 Q4	$1.39M	Buy	45,597 +30,832	+209%	+$951K	0.01%	1201
2024 Q3	$448K	Sell	14,765 -15,291	-51%	-$451K	﹤0.01%	1830
2024 Q2	$859K	Buy	30,056 +2,880	+11%	+$81.3K	﹤0.01%	1416
2024 Q1	$774K	Buy	27,176 +10,079	+59%	+$278K	0.01%	1402
2023 Q4	$471K	Buy	17,097 +6,915	+68%	+$179K	﹤0.01%	1567
2023 Q3	$261K	Sell	10,182 -454	-4%	-$12.3K	﹤0.01%	1758
2023 Q2	$288K	Sell	10,636 -9,194	-46%	-$239K	﹤0.01%	1647
2023 Q1	$514K	Sell	19,830 -2,890	-13%	-$75.8K	0.01%	1262
2022 Q4	$574K	Sell	22,720 -1,086	-5%	-$27.4K	0.01%	1324
2022 Q3	$576K	Buy	23,806 +2,300	+11%	+$58.5K	0.01%	1240
2022 Q2	$519K	Buy	21,506 +3,600	+20%	+$90.2K	0.01%	1310
2022 Q1	$473K	Buy	17,906 +4,351	+32%	+$114K	﹤0.01%	1330
2021 Q4	$371K	Buy	13,555 +2,765	+26%	+$75.8K	﹤0.01%	1482
2021 Q3	$291K	Buy	10,790 +2,050	+23%	+$55.1K	﹤0.01%	1694
2021 Q2	$234K	Hold	8,740	–	–	﹤0.01%	1749
2021 Q1	$232K	Sell	8,740 -14,125	-62%	-$371K	﹤0.01%	1630
2020 Q4	$593K	Buy	+22,865	New	+$576K	0.01%	1122

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFGF

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSIS

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

Kestra Advisory Services's KOCT Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 35% in Q1 2026, buying an estimated $379K and bringing the position to 42,178 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1498.

Kestra Advisory Services first reported a position in KOCT in Q4 2020 and has held it in 22 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Kestra Advisory Services held 42,178 shares of Innovator US Small Cap Power Buffer ETF October worth $1.43M as of Q1 2026.
Kestra Advisory Services bought 11,002 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $379K.
Innovator US Small Cap Power Buffer ETF October made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1498 holding.
Kestra Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.