Smith Anglin Financial’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Smith Anglin 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
2023 Q1	–	Sell	-7,995	Closed	-$202K	–	172
2022 Q4	$202K	Sell	7,995 -1,215	-13%	-$30.6K	0.04%	147
2022 Q3	$223K	Hold	9,210	–	–	0.05%	121
2022 Q2	$222K	Hold	9,210	–	–	0.06%	107
2022 Q1	$243K	Sell	9,210 -1,169	-11%	-$30.7K	0.06%	113
2021 Q4	$284K	Buy	+10,379	New	+$285K	0.05%	122

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

FMWA

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

ICG

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

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

DFA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Smith Anglin Financial's KOCT Position: Q1 2023 in Review

Smith Anglin Financial sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2023, closing a stake of 7,995 shares — an estimated $202K sold.

Smith Anglin Financial first reported a position in KOCT in Q4 2021 and held it in 5 quarters. The position peaked at $284K in Q4 2021. 51 funds tracked by Wall St. Rank hold KOCT as of Q1 2023.

Smith Anglin Financial reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2023 after selling out during the quarter.
Smith Anglin Financial sold 7,995 Innovator US Small Cap Power Buffer ETF October shares in Q1 2023, an estimated $202K.
Smith Anglin Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and held it in 5 quarters.
Smith Anglin Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $284K in Q4 2021.
51 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2023.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.