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

Raymond James Financial’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	$988K	Sell	26,437 -145	-0.5%	-$5.24K	﹤0.01%	3999
2026 Q1	$902K	Sell	26,582 -12,180	-31%	-$419K	﹤0.01%	3936
2025 Q4	$1.31M	Buy	38,762 +20,546	+113%	+$685K	﹤0.01%	3609
2025 Q3	$601K	Sell	18,216 -16,585	-48%	-$525K	﹤0.01%	4004
2025 Q2	$1.06M	Buy	34,801 +808	+2%	+$23.7K	﹤0.01%	3539
2025 Q1	$995K	Sell	33,993 -10,651	-24%	-$324K	﹤0.01%	3495
2024 Q4	$1.36M	Buy	+44,644	New	+$1.38M	﹤0.01%	3237

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

Raymond James Financial's KOCT Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.55% in Q2 2026, selling an estimated $5.24K and leaving 26,437 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

Raymond James Financial first reported a position in KOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2024. 97 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Raymond James Financial held 26,437 shares of Innovator US Small Cap Power Buffer ETF October worth $988K as of Q2 2026.
Raymond James Financial sold 145 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $5.24K.
Innovator US Small Cap Power Buffer ETF October made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3999 holding.
Raymond James Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $1.36M in Q4 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.