Sugarloaf Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$420K	Buy	13,743 +8,264	+151%	+$255K	0.08%	107
2024 Q3	$166K	Hold	5,479	–	–	0.03%	194
2024 Q2	$157K	Hold	5,479	–	–	0.03%	186
2024 Q1	$156K	Hold	5,479	–	–	0.03%	185
2023 Q4	$151K	Buy	5,479 +4,700	+603%	+$122K	0.04%	180
2023 Q3	$20K	Buy	+779	New	+$21.1K	0.01%	383

Other funds holding KOCT

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

CFGF

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

GSIS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sugarloaf Wealth Management's KOCT Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 151% in Q4 2024, buying an estimated $255K and bringing the position to 13,743 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #107.

Sugarloaf Wealth Management first reported a position in KOCT in Q3 2023 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold KOCT as of Q4 2024.

Sugarloaf Wealth Management held 13,743 shares of Innovator US Small Cap Power Buffer ETF October worth $420K as of Q4 2024.
Sugarloaf Wealth Management bought 8,264 Innovator US Small Cap Power Buffer ETF October shares in Q4 2024, an estimated $255K.
Innovator US Small Cap Power Buffer ETF October made up 0.08% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #107 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q3 2023 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.