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 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFS Partners's KOCT Position: Q2 2026 in Review

PFS Partners held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 10,776 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #62.

PFS Partners first reported a position in KOCT in Q4 2023 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

PFS Partners held 10,776 shares of Innovator US Small Cap Power Buffer ETF October worth $403K as of Q2 2026.
PFS Partners left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.16% of PFS Partners's portfolio in Q2 2026, its #62 holding.
PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.