LPL Financial
KOCT icon

LPL Financial’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

LPL Financial’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 		$1.91M Buy
56,270
+1,167
+2% +$40.2K ﹤0.01% 3556
2025
Q4 		$1.86M Buy
55,103
+8,912
+19% +$297K ﹤0.01% 3490
2025
Q3 		$1.53M Buy
46,191
+9,861
+27% +$312K ﹤0.01% 3580
2025
Q2 		$1.11M Buy
36,330
+4,507
+14% +$132K ﹤0.01% 3661
2025
Q1 		$931K Sell
31,823
-2,395
-7% -$72.8K ﹤0.01% 3615
2024
Q4 		$1.05M Buy
34,218
+1,534
+5% +$47.3K ﹤0.01% 3452
2024
Q3 		$992K Buy
32,684
+3,914
+14% +$115K ﹤0.01% 3418
2024
Q2 		$822K Buy
28,770
+1,128
+4% +$31.8K ﹤0.01% 3440
2024
Q1 		$787K Buy
27,642
+742
+3% +$20.5K ﹤0.01% 3406
2023
Q4 		$740K Buy
+26,900
New +$697K ﹤0.01% 3324

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PS
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
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GSIS
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Truist Financial
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