Retirement Guys Formula’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Retirement Guys Formula’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	$693K	Sell	18,541 -162	-0.9%	-$5.86K	0.26%	101
2026 Q1	$635K	Hold	18,703	–	–	0.29%	91
2025 Q4	$630K	Hold	18,703	–	–	0.29%	101
2025 Q3	$618K	Hold	18,703	–	–	0.22%	111
2025 Q2	$570K	Hold	18,703	–	–	0.22%	102
2025 Q1	$547K	Buy	+18,703	New	+$569K	0.27%	96

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

Retirement Guys Formula's KOCT Position: Q2 2026 in Review

Retirement Guys Formula reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 0.87% in Q2 2026, selling an estimated $5.86K and leaving 18,541 shares worth $693K. The position accounts for 0.26% of the portfolio, ranked #101.

Retirement Guys Formula first reported a position in KOCT in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Retirement Guys Formula held 18,541 shares of Innovator US Small Cap Power Buffer ETF October worth $693K as of Q2 2026.
Retirement Guys Formula sold 162 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $5.86K.
Innovator US Small Cap Power Buffer ETF October made up 0.26% of Retirement Guys Formula's portfolio in Q2 2026, its #101 holding.
Retirement Guys Formula first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.