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Smith, Moore & Co’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Smith, Moore & Co’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
2021
Q1 		– Sell
-30,204
Closed -$783K – 400
2020
Q4 		$783K Sell
30,204
-29,464
-49% -$742K 0.15% 136
2020
Q3 		$1.43M Buy
59,668
+11,146
+23% +$273K 0.3% 68
2020
Q2 		$1.16M Buy
+48,522
New +$1.1M 0.26% 75

Other funds holding KOCT

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Smith, Moore & Co's KOCT Position: Q1 2021 in Review

Smith, Moore & Co sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2021, closing a stake of 30,204 shares — an estimated $783K sold.

Smith, Moore & Co first reported a position in KOCT in Q2 2020 and held it in 3 quarters. The position peaked at $1.43M in Q3 2020. 33 funds tracked by Wall St. Rank hold KOCT as of Q1 2021.

  • Smith, Moore & Co reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 30,204 Innovator US Small Cap Power Buffer ETF October shares in Q1 2021, an estimated $783K.
  • Smith, Moore & Co first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2020 and held it in 3 quarters.
  • Smith, Moore & Co's Innovator US Small Cap Power Buffer ETF October position peaked at $1.43M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2021.

Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.