Royal Bank of Canada’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Royal Bank of Canada’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
2023 Q4	–	Sell	-260	Closed	-$7K	–	7355
2023 Q3	$7K	Buy	+260	New	+$7.04K	﹤0.01%	6529
2021 Q1	–	Sell	-4,735	Closed	-$123K	–	7560
2020 Q4	$123K	Buy	4,735 +4,645	+5,161%	+$117K	﹤0.01%	5209
2020 Q3	$2K	Buy	+90	New	+$2.21K	﹤0.01%	6320

Other funds holding KOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada's KOCT Position: Q4 2023 in Review

Royal Bank of Canada sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2023, closing a stake of 260 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in KOCT in Q3 2020 and held it in 3 quarters. The position peaked at $123K in Q4 2020. 79 funds tracked by Wall St. Rank hold KOCT as of Q4 2023.

Royal Bank of Canada reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 260 Innovator US Small Cap Power Buffer ETF October shares in Q4 2023, an estimated $7K.
Royal Bank of Canada first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2020 and held it in 3 quarters.
Royal Bank of Canada's Innovator US Small Cap Power Buffer ETF October position peaked at $123K in Q4 2020.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.