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

Tradition 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
2026 Q2	$405K	Sell	10,850 -1,000	-8%	-$36.1K	0.02%	352
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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tradition Wealth Management's KOCT Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 8.4% in Q2 2026, selling an estimated $36.1K and leaving 10,850 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #352.

Tradition Wealth Management first reported a position in KOCT in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.52M in Q1 2021. 96 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Tradition Wealth Management held 10,850 shares of Innovator US Small Cap Power Buffer ETF October worth $405K as of Q2 2026.
Tradition Wealth Management sold 1,000 Innovator US Small Cap Power Buffer ETF October shares in Q2 2026, an estimated $36.1K.
Innovator US Small Cap Power Buffer ETF October made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #352 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 13 quarters since.
Tradition Wealth Management's Innovator US Small Cap Power Buffer ETF October position peaked at $6.52M in Q1 2021.
96 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.