PFS Partners’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

PFS Partners’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 Q3	$406K	Hold	10,776	–	–	0.17%	67
2026 Q2	$403K	Hold	10,776	–	–	0.16%	62
2026 Q1	$366K	Hold	10,776	–	–	0.17%	55
2025 Q4	$363K	Buy	10,776 +8,243	+325%	+$275K	0.17%	55
2025 Q3	$83.6K	Hold	2,533	–	–	0.04%	125
2025 Q2	$77.3K	Sell	2,533 -246	-9%	-$7.22K	0.04%	124
2025 Q1	$81.3K	Buy	2,779 +165	+6%	+$5.02K	0.04%	112
2024 Q4	$79.9K	Buy	+2,614	New	+$80.7K	0.04%	114
2024 Q1	–	Sell	-792	Closed	-$21.8K	–	479
2023 Q4	$21.8K	Buy	+792	New	+$20.5K	0.01%	185

Other funds holding KOCT

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

PFS Partners's KOCT Position: Q3 2026 in Review

PFS Partners held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q3 2026 at 10,776 shares worth $406K. The position accounts for 0.17% of the portfolio, ranked #67.

PFS Partners first reported a position in KOCT in Q4 2023 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold KOCT as of Q3 2026.

PFS Partners held 10,776 shares of Innovator US Small Cap Power Buffer ETF October worth $406K as of Q3 2026.
PFS Partners left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.17% of PFS Partners's portfolio in Q3 2026, its #67 holding.
PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
26 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.