Osaic Holdings
KOCT icon

Osaic Holdings’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Osaic Holdings’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 		$5.68M Sell
167,422
-18,161
-10% -$625K 0.01% 1270
2025
Q4 		$6.25M Buy
185,583
+13,232
+8% +$441K 0.01% 1229
2025
Q3 		$5.65M Sell
172,351
-6,481
-4% -$205K 0.01% 1378
2025
Q2 		$5.45M Buy
178,832
+34,615
+24% +$1.02M 0.01% 1188
2025
Q1 		$4.22M Sell
144,217
-21,660
-13% -$659K 0.01% 1145
2024
Q4 		$5.07M Buy
165,877
+22,718
+16% +$701K 0.01% 1030
2024
Q3 		$4.35M Sell
143,159
-3,600
-2% -$106K 0.01% 1136
2024
Q2 		$4.19M Buy
146,759
+13,829
+10% +$390K 0.01% 1114
2024
Q1 		$3.78M Buy
132,930
+15,418
+13% +$426K 0.01% 1230
2023
Q4 		$3.23M Buy
117,512
+78,231
+199% +$2.03M 0.01% 1499
2023
Q3 		$1.01M Sell
39,281
-11,383
-22% -$308K ﹤0.01% 2622
2023
Q2 		$1.37M Sell
50,664
-20,064
-28% -$522K ﹤0.01% 2199
2023
Q1 		$1.83M Buy
70,728
+4,196
+6% +$110K ﹤0.01% 1893
2022
Q4 		$1.68M Buy
66,532
+12,098
+22% +$305K ﹤0.01% 1900
2022
Q3 		$1.32M Buy
54,434
+8,366
+18% +$213K ﹤0.01% 1965
2022
Q2 		$1.11M Sell
46,068
-805
-2% -$20.2K ﹤0.01% 2168
2022
Q1 		$1.02M Buy
46,873
+7,152
+18% +$188K ﹤0.01% 2562
2021
Q4 		$1.09M Buy
39,721
+13,395
+51% +$367K ﹤0.01% 2323
2021
Q3 		$709K Sell
26,326
-15,916
-38% -$428K ﹤0.01% 2666
2021
Q2 		$1.13M Sell
42,242
-16,084
-28% -$430K ﹤0.01% 2245
2021
Q1 		$1.55M Sell
58,326
-20,389
-26% -$536K ﹤0.01% 1840
2020
Q4 		$2.04M Buy
78,715
+12,976
+20% +$327K 0.01% 1425
2020
Q3 		$1.57M Buy
65,739
+19,560
+42% +$480K ﹤0.01% 1482
2020
Q2 		$1.1M Buy
46,179
+33,983
+279% +$770K ﹤0.01% 1682
2020
Q1 		$258K Buy
+12,196
New +$292K ﹤0.01% 2662

Other funds holding KOCT

HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's KOCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 9.8% in Q1 2026, selling an estimated $625K and leaving 167,422 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1270.

Osaic Holdings first reported a position in KOCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.25M in Q4 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Osaic Holdings held 167,422 shares of Innovator US Small Cap Power Buffer ETF October worth $5.68M as of Q1 2026.
  • Osaic Holdings sold 18,161 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $625K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1270 holding.
  • Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Small Cap Power Buffer ETF October position peaked at $6.25M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.