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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Sell
35,934
-6,244
-15% -$226K ﹤0.01% 1622
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

Kestra Advisory Services's KOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 15% in Q2 2026, selling an estimated $226K and leaving 35,934 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Kestra Advisory Services first reported a position in KOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q1 2026. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

  • Kestra Advisory Services held 35,934 shares of Innovator US Small Cap Power Buffer ETF October worth $1.34M as of Q2 2026.
  • Kestra Advisory Services sold 6,244 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $226K.
  • Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1622 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 23 quarters since.
  • Kestra Advisory Services's Innovator US Small Cap Power Buffer ETF October position peaked at $1.43M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.