Old Mission Capital’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Old Mission Capital’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	$1.33M	Buy	+39,091	New	+$1.35M	0.02%	334
2025 Q3	–	Sell	-25,669	Closed	-$783K	–	1209
2025 Q2	$783K	Sell	25,669 -11,776	-31%	-$345K	0.01%	532
2025 Q1	$1.1M	Buy	+37,445	New	+$1.14M	0.01%	367
2024 Q3	–	Sell	-7,653	Closed	-$219K	–	1628
2024 Q2	$219K	Sell	7,653 -12,286	-62%	-$347K	﹤0.01%	1011
2024 Q1	$568K	Buy	+19,939	New	+$551K	0.01%	700
2023 Q4	–	Sell	-31,509	Closed	-$809K	–	1519
2023 Q3	$809K	Buy	+31,509	New	+$853K	0.02%	537
2022 Q2	–	Sell	-25,347	Closed	-$669K	–	1647
2022 Q1	$669K	Sell	25,347 -22,769	-47%	-$597K	0.02%	620
2021 Q4	$1.32M	Buy	+48,116	New	+$1.32M	0.05%	354
2021 Q3	–	Sell	-7,482	Closed	-$201K	–	1146
2021 Q2	$201K	Sell	7,482 -27,486	-79%	-$734K	0.01%	868
2021 Q1	$927K	Buy	34,968 +18,887	+117%	+$497K	0.05%	384
2020 Q4	$416K	Buy	+16,081	New	+$405K	0.03%	391

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

Old Mission Capital's KOCT Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2026: 39,091 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KOCT as recently as Q2 2025.

Old Mission Capital first reported a position in KOCT in Q4 2020 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Old Mission Capital held 39,091 shares of Innovator US Small Cap Power Buffer ETF October worth $1.33M as of Q1 2026.
Innovator US Small Cap Power Buffer ETF October was a new Old Mission Capital position in Q1 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #334 holding.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and has held it in 11 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.