Long Island Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Long Island Wealth 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
2026 Q1	$665K	Buy	19,598 +1,399	+8%	+$48.2K	0.31%	52
2025 Q4	$613K	Hold	18,199	–	–	0.29%	53
2025 Q3	$601K	Buy	18,199 +212	+1%	+$6.71K	0.29%	54
2025 Q2	$549K	Sell	17,987 -1,399	-7%	-$41K	0.29%	55
2025 Q1	$567K	Sell	19,386 -16,600	-46%	-$505K	0.35%	52
2024 Q4	$1.1M	Buy	35,986 +26	+0.1%	+$802	0.69%	32
2024 Q3	$1.09M	Buy	35,960 +16,600	+86%	+$490K	0.72%	33
2024 Q2	$553K	Hold	19,360	–	–	0.39%	50
2024 Q1	$551K	Hold	19,360	–	–	0.39%	50
2023 Q4	$533K	Buy	+19,360	New	+$501K	0.38%	51

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

Long Island Wealth Management's KOCT Position: Q1 2026 in Review

Long Island Wealth Management increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 7.7% in Q1 2026, buying an estimated $48.2K and bringing the position to 19,598 shares worth $665K. The position accounts for 0.31% of the portfolio, ranked #52.

Long Island Wealth Management first reported a position in KOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2024. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Long Island Wealth Management held 19,598 shares of Innovator US Small Cap Power Buffer ETF October worth $665K as of Q1 2026.
Long Island Wealth Management bought 1,399 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $48.2K.
Innovator US Small Cap Power Buffer ETF October made up 0.31% of Long Island Wealth Management's portfolio in Q1 2026, its #52 holding.
Long Island Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
Long Island Wealth Management's Innovator US Small Cap Power Buffer ETF October position peaked at $1.1M in Q4 2024.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.