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Sunbelt Securities’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Sunbelt Securities’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 		$1.12M Buy
33,011
+6,529
+25% +$225K 0.07% 235
2025
Q4 		$892K Buy
26,482
+6,957
+36% +$232K 0.06% 273
2025
Q3 		$645K Sell
19,525
-3,665
-16% -$116K 0.04% 329
2025
Q2 		$709K Buy
23,190
+650
+3% +$19.1K 0.06% 272
2025
Q1 		$660K Sell
22,540
-650
-3% -$19.8K 0.06% 266
2024
Q4 		$708K Buy
23,190
+264
+1% +$8.14K 0.06% 271
2024
Q3 		$696K Sell
22,926
-580
-2% -$17.1K 0.07% 274
2024
Q2 		$672K Sell
23,506
-775
-3% -$21.9K 0.07% 260
2024
Q1 		$691K Sell
24,281
-12,387
-34% -$342K 0.08% 240
2023
Q4 		$1.01M Buy
36,668
+4,825
+15% +$125K 0.13% 178
2023
Q3 		$818K Buy
31,843
+340
+1% +$9.21K 0.11% 194
2023
Q2 		$853K Buy
31,503
+1,020
+3% +$26.6K 0.12% 180
2023
Q1 		$782K Sell
30,483
-9,128
-23% -$239K 0.13% 175
2022
Q4 		$1,000K Buy
39,611
+1,116
+3% +$28.1K 0.2% 135
2022
Q3 		$931K Sell
38,495
-7,015
-15% -$178K 0.2% 133
2022
Q2 		$1.1M Hold
45,510
– – 0.23% 112
2022
Q1 		$1.21M Hold
45,510
– – 0.22% 120
2021
Q4 		$1.19M Buy
45,510
+12,943
+40% +$355K 0.19% 129
2021
Q3 		$872K Hold
32,567
– – 0.16% 156
2021
Q2 		$872K Buy
32,567
+12,973
+66% +$347K 0.16% 156
2021
Q1 		$519K Buy
19,594
+11,023
+129% +$290K 0.1% 233
2020
Q4 		$222K Buy
+8,571
New +$216K 0.05% 360
2020
Q2 		– Sell
-83,579
Closed -$2.04M – 339
2020
Q1 		$2.04M Buy
+83,579
New +$2M 0.09% 95

Other funds holding KOCT

HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
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

Sunbelt Securities's KOCT Position: Q1 2026 in Review

Sunbelt Securities increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 25% in Q1 2026, buying an estimated $225K and bringing the position to 33,011 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #235.

Sunbelt Securities first reported a position in KOCT in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.04M in Q1 2020. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Sunbelt Securities held 33,011 shares of Innovator US Small Cap Power Buffer ETF October worth $1.12M as of Q1 2026.
  • Sunbelt Securities bought 6,529 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $225K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.07% of Sunbelt Securities's portfolio in Q1 2026, its #235 holding.
  • Sunbelt Securities first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2020 and has held it in 23 quarters since.
  • Sunbelt Securities's Innovator US Small Cap Power Buffer ETF October position peaked at $2.04M in Q1 2020.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.