NewEdge Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

NewEdge Advisors’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 Q2	$331K	Buy	8,867 +1,211	+16%	+$43.8K	﹤0.01%	2418
2026 Q1	$260K	Hold	7,656	–	–	﹤0.01%	2446
2025 Q4	$258K	Hold	7,656	–	–	﹤0.01%	2419
2025 Q3	$253K	Sell	7,656 -5,794	-43%	-$183K	﹤0.01%	2283
2025 Q2	$410K	Hold	13,450	–	–	﹤0.01%	1817
2025 Q1	$394K	Sell	13,450 -1,475	-10%	-$44.9K	﹤0.01%	1724
2024 Q4	$456K	Buy	14,925 +330	+2%	+$10.2K	﹤0.01%	1617
2024 Q3	$443K	Sell	14,595 -1	-0%	-$29	﹤0.01%	1545
2024 Q2	$417K	Buy	14,596 +500	+4%	+$14.1K	﹤0.01%	1521
2024 Q1	$401K	Buy	14,096 +5,794	+70%	+$160K	﹤0.01%	1472
2023 Q4	$227K	Buy	+8,302	New	+$215K	﹤0.01%	1657

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

SAG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors's KOCT Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 16% in Q2 2026, buying an estimated $43.8K and bringing the position to 8,867 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

NewEdge Advisors first reported a position in KOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $456K in Q4 2024. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

NewEdge Advisors held 8,867 shares of Innovator US Small Cap Power Buffer ETF October worth $331K as of Q2 2026.
NewEdge Advisors bought 1,211 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $43.8K.
Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2418 holding.
NewEdge Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $456K in Q4 2024.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.