SageView Advisory Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

SageView Advisory Group’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	$6.12M	Sell	163,752 -8,135	-5%	-$294K	0.2%	68
2026 Q1	$5.83M	Buy	171,887 +8,846	+5%	+$305K	0.21%	60
2025 Q4	$5.49M	Buy	163,041 +108,212	+197%	+$3.61M	0.19%	67
2025 Q3	$1.81M	Buy	54,829 +606	+1%	+$19.2K	0.06%	170
2025 Q2	$1.69M	Buy	54,223 +5,020	+10%	+$147K	0.06%	161
2025 Q1	$1.44M	Buy	49,203 +21,098	+75%	+$642K	0.06%	171
2024 Q4	$859K	Buy	+28,105	New	+$867K	0.04%	244
2024 Q3	–	Sell	-18,392	Closed	-$526K	–	540
2024 Q2	$526K	Buy	18,392 +5,157	+39%	+$146K	0.02%	329
2024 Q1	$468K	Sell	13,235 -6,093	-32%	-$168K	0.02%	338
2023 Q4	$531K	Buy	+19,328	New	+$500K	0.02%	380
2023 Q3	–	Sell	-15,210	Closed	-$412K	–	535
2023 Q2	$412K	Sell	15,210 -12,105	-44%	-$315K	0.02%	380
2023 Q1	$709K	Buy	27,315 +60	+0.2%	+$1.57K	0.05%	259
2022 Q4	$688K	Buy	+27,255	New	+$687K	0.06%	200

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SageView Advisory Group's KOCT Position: Q2 2026 in Review

SageView Advisory Group reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 4.7% in Q2 2026, selling an estimated $294K and leaving 163,752 shares worth $6.12M. The position accounts for 0.2% of the portfolio, ranked #68.

SageView Advisory Group first reported a position in KOCT in Q4 2022 and has held it in 13 quarters since. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

SageView Advisory Group held 163,752 shares of Innovator US Small Cap Power Buffer ETF October worth $6.12M as of Q2 2026.
SageView Advisory Group sold 8,135 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $294K.
Innovator US Small Cap Power Buffer ETF October made up 0.2% of SageView Advisory Group's portfolio in Q2 2026, its #68 holding.
SageView Advisory Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and has held it in 13 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.