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TownSquare Capital’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

TownSquare Capital’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 		– Sell
-8,343
Closed -$253K – 1619
2024
Q3 		$253K Sell
8,343
-343
-4% -$10.1K ﹤0.01% 1250
2024
Q2 		$248K Sell
8,686
-157
-2% -$4.43K ﹤0.01% 1128
2024
Q1 		$252K Hold
8,843
– – ﹤0.01% 1059
2023
Q4 		$243K Sell
8,843
-108
-1% -$2.8K ﹤0.01% 988
2023
Q3 		$230K Hold
8,951
– – ﹤0.01% 998
2023
Q2 		$242K Buy
+8,951
New +$233K ﹤0.01% 954

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VBFP
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Commonwealth Equity Services
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GSIS
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Envestnet Asset Management
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Truist Financial
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RCWM
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Focus Partners Wealth
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TownSquare Capital's KOCT Position: Q4 2024 in Review

TownSquare Capital sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2024, closing a stake of 8,343 shares — an estimated $253K sold.

TownSquare Capital first reported a position in KOCT in Q2 2023 and held it in 6 quarters. The position peaked at $253K in Q3 2024. 89 funds tracked by Wall St. Rank hold KOCT as of Q4 2024.

  • TownSquare Capital reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 8,343 Innovator US Small Cap Power Buffer ETF October shares in Q4 2024, an estimated $253K.
  • TownSquare Capital first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2023 and held it in 6 quarters.
  • TownSquare Capital's Innovator US Small Cap Power Buffer ETF October position peaked at $253K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.