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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$402K Hold
11,850
0.03% 328
2025
Q4
$399K Sell
11,850
-19,278
-62% -$643K 0.03% 326
2025
Q3
$1.03M Hold
31,128
0.08% 183
2025
Q2
$949K Hold
31,128
0.08% 185
2025
Q1
$911K Sell
31,128
-1,350
-4% -$41.1K 0.08% 179
2024
Q4
$993K Sell
32,478
-663
-2% -$20.5K 0.09% 171
2024
Q3
$1.01M Sell
33,141
-600
-2% -$17.7K 0.09% 170
2024
Q2
$965K Sell
33,741
-450
-1% -$12.7K 0.09% 165
2024
Q1
$973K Buy
+34,191
New +$944K 0.1% 153
2021
Q3
Sell
-224,112
Closed -$6.01M 1189
2021
Q2
$6.01M Sell
224,112
-22,041
-9% -$589K 0.9% 29
2021
Q1
$6.52M Buy
246,153
+98,561
+67% +$2.59M 1.13% 20
2020
Q4
$3.83M Buy
+147,592
New +$3.72M 0.74% 39

Other funds holding KOCT

Tradition Wealth Management's KOCT Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q1 2026 at 11,850 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #328.

Tradition Wealth Management first reported a position in KOCT in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.52M in Q1 2021. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Tradition Wealth Management held 11,850 shares of Innovator US Small Cap Power Buffer ETF October worth $402K as of Q1 2026.
  • Tradition Wealth Management 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 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #328 holding.
  • Tradition Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and has held it in 12 quarters since.
  • Tradition Wealth Management's Innovator US Small Cap Power Buffer ETF October position peaked at $6.52M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.