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 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 $94.2B AUM 21.24% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSIS

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

Stratos Wealth Advisors's KOCT Position: Q1 2026 in Review

Stratos Wealth Advisors held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q1 2026 at 33,371 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #258.

Stratos Wealth Advisors first reported a position in KOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2024. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

Stratos Wealth Advisors held 33,371 shares of Innovator US Small Cap Power Buffer ETF October worth $1.13M as of Q1 2026.
Stratos Wealth Advisors left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.07% of Stratos Wealth Advisors's portfolio in Q1 2026, its #258 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 10 quarters since.
Stratos Wealth Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $1.26M in Q2 2024.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.