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

MTM Financial Group’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
2025 Q3	–	Sell	-41,948	Closed	-$1.28M	–	88
2025 Q2	$1.28M	Sell	41,948 -305	-0.7%	-$8.95K	0.69%	35
2025 Q1	$1.24M	Buy	42,253 +509	+1%	+$15.5K	0.72%	32
2024 Q4	$1.28M	Buy	41,744 +2,040	+5%	+$62.9K	0.76%	33
2024 Q3	$1.21M	Sell	39,704 -2,803	-7%	-$82.7K	0.74%	33
2024 Q2	$1.22M	Buy	42,507 +16,485	+63%	+$465K	0.78%	32
2024 Q1	$741K	Buy	+26,022	New	+$719K	0.49%	35

Other funds holding KOCT

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTM Financial Group's KOCT Position: Q3 2025 in Review

MTM Financial Group sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2025, closing a stake of 41,948 shares — an estimated $1.28M sold.

MTM Financial Group first reported a position in KOCT in Q1 2024 and held it in 6 quarters. The position peaked at $1.28M in Q2 2025. 86 funds tracked by Wall St. Rank hold KOCT as of Q3 2025.

MTM Financial Group reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2025 after selling out during the quarter.
MTM Financial Group sold 41,948 Innovator US Small Cap Power Buffer ETF October shares in Q3 2025, an estimated $1.28M.
MTM Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2024 and held it in 6 quarters.
MTM Financial Group's Innovator US Small Cap Power Buffer ETF October position peaked at $1.28M in Q2 2025.
86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2025.

Based on MTM Financial Group's 13F filing for Q3 2025, filed 23 Jun 2026.