Stratos Wealth Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Stratos Wealth Advisors’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	$1.21M	Sell	32,415 -956	-3%	-$34.6K	0.07%	252
2026 Q1	$1.13M	Hold	33,371	–	–	0.07%	258
2025 Q4	$1.12M	Hold	33,371	–	–	0.05%	294
2025 Q3	$1.1M	Sell	33,371 -4,604	-12%	-$146K	0.05%	302
2025 Q2	$1.16M	Sell	37,975 -3,047	-7%	-$89.4K	0.06%	288
2025 Q1	$1.2M	Hold	41,022	–	–	0.07%	277
2024 Q4	$1.25M	Buy	41,022 +1,181	+3%	+$36.4K	0.06%	295
2024 Q3	$1.21M	Sell	39,841 -4,323	-10%	-$127K	0.06%	320
2024 Q2	$1.26M	Buy	44,164 +174	+0.4%	+$4.91K	0.06%	291
2024 Q1	$1.25M	Buy	43,990 +19,714	+81%	+$544K	0.07%	290
2023 Q4	$668K	Buy	+24,276	New	+$629K	0.04%	406

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

Stratos Wealth Advisors's KOCT Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 2.9% in Q2 2026, selling an estimated $34.6K and leaving 32,415 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #252.

Stratos Wealth Advisors first reported a position in KOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2024. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Stratos Wealth Advisors held 32,415 shares of Innovator US Small Cap Power Buffer ETF October worth $1.21M as of Q2 2026.
Stratos Wealth Advisors sold 956 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $34.6K.
Innovator US Small Cap Power Buffer ETF October made up 0.07% of Stratos Wealth Advisors's portfolio in Q2 2026, its #252 holding.
Stratos Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
Stratos Wealth Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $1.26M in Q2 2024.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.