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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
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFS Partners's KOCT Position: Q1 2026 in Review

PFS Partners held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q1 2026 at 10,776 shares worth $366K. The position accounts for 0.17% of the portfolio, ranked #55.

PFS Partners first reported a position in KOCT in Q4 2023 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • PFS Partners held 10,776 shares of Innovator US Small Cap Power Buffer ETF October worth $366K as of Q1 2026.
  • PFS Partners left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF October made up 0.17% of PFS Partners's portfolio in Q1 2026, its #55 holding.
  • PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.