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

Optimum Investment 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
2022 Q3	–	Sell	-1,000	Closed	-$24K	–	847
2022 Q2	$24K	Sell	1,000 -1,000	-50%	-$25K	0.01%	489
2022 Q1	$53K	Hold	2,000	–	–	0.02%	419
2021 Q4	$55K	Hold	2,000	–	–	0.02%	451
2021 Q3	$54K	Hold	2,000	–	–	0.02%	441
2021 Q2	$54K	Hold	2,000	–	–	0.02%	489
2021 Q1	$53K	Buy	+2,000	New	+$52.6K	0.02%	490

Other funds holding KOCT

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Optimum Investment Advisors's KOCT Position: Q3 2022 in Review

Optimum Investment Advisors sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Optimum Investment Advisors first reported a position in KOCT in Q1 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 34 funds tracked by Wall St. Rank hold KOCT as of Q3 2022.

Optimum Investment Advisors reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2022 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Innovator US Small Cap Power Buffer ETF October shares in Q3 2022, an estimated $24K.
Optimum Investment Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and held it in 6 quarters.
Optimum Investment Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $55K in Q4 2021.
34 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2022.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.