PI
KOCT icon

Parkside Investments’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Parkside Investments’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
2021
Q3 		– Sell
-8,250
Closed -$221K – 91
2021
Q2 		$221K Hold
8,250
– – 0.04% 87
2021
Q1 		$218K Sell
8,250
-2,000
-20% -$52.6K 0.05% 86
2020
Q4 		$265K Sell
10,250
-4,000
-28% -$101K 0.06% 83
2020
Q3 		$341K Buy
+14,250
New +$350K 0.09% 88

Other funds holding KOCT

DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Parkside Investments's KOCT Position: Q3 2021 in Review

Parkside Investments sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2021, closing a stake of 8,250 shares — an estimated $221K sold.

Parkside Investments first reported a position in KOCT in Q3 2020 and held it in 4 quarters. The position peaked at $341K in Q3 2020. 25 funds tracked by Wall St. Rank hold KOCT as of Q3 2021.

  • Parkside Investments reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2021 after selling out during the quarter.
  • Parkside Investments sold 8,250 Innovator US Small Cap Power Buffer ETF October shares in Q3 2021, an estimated $221K.
  • Parkside Investments first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2020 and held it in 4 quarters.
  • Parkside Investments's Innovator US Small Cap Power Buffer ETF October position peaked at $341K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2021.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.