NorthCrest Asset Manangement’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

NorthCrest Asset Manangement’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	$328K	Hold	8,776	–	–	0.01%	709
2026 Q1	$300K	Hold	8,776	–	–	0.01%	616
2025 Q4	$299K	Buy	8,776 +230	+3%	+$7.67K	0.01%	684
2025 Q3	$283K	Buy	+8,546	New	+$271K	0.01%	640

Other funds holding KOCT

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

NorthCrest Asset Manangement's KOCT Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 8,776 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #709.

NorthCrest Asset Manangement first reported a position in KOCT in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

NorthCrest Asset Manangement held 8,776 shares of Innovator US Small Cap Power Buffer ETF October worth $328K as of Q2 2026.
NorthCrest Asset Manangement left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #709 holding.
NorthCrest Asset Manangement first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.