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Raymond James & Associates’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-9,416
Closed -$269K – 4054
2024
Q2 		$269K Buy
9,416
+1,000
+12% +$28.2K ﹤0.01% 3437
2024
Q1 		$240K Sell
8,416
-15,111
-64% -$417K ﹤0.01% 3515
2023
Q4 		$647K Buy
+23,527
New +$609K ﹤0.01% 2791

Other funds holding KOCT

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's KOCT Position: Q3 2024 in Review

Raymond James & Associates sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2024, closing a stake of 9,416 shares — an estimated $269K sold.

Raymond James & Associates first reported a position in KOCT in Q4 2023 and held it in 3 quarters. The position peaked at $647K in Q4 2023. 71 funds tracked by Wall St. Rank hold KOCT as of Q3 2024.

  • Raymond James & Associates reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 9,416 Innovator US Small Cap Power Buffer ETF October shares in Q3 2024, an estimated $269K.
  • Raymond James & Associates first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and held it in 3 quarters.
  • Raymond James & Associates's Innovator US Small Cap Power Buffer ETF October position peaked at $647K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.