TF
KOCT icon

Trek Financial’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Trek Financial’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
Q3 		– Sell
-8,715
Closed -$249K – 424
2024
Q2 		$249K Hold
8,715
– – 0.02% 336
2024
Q1 		$248K Hold
8,715
– – 0.02% 336
2023
Q4 		$240K Buy
+8,715
New +$226K 0.02% 269

Other funds holding KOCT

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Trek Financial's KOCT Position: Q3 2024 in Review

Trek Financial sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2024, closing a stake of 8,715 shares — an estimated $249K sold.

Trek Financial first reported a position in KOCT in Q4 2023 and held it in 3 quarters. The position peaked at $249K in Q2 2024. 71 funds tracked by Wall St. Rank hold KOCT as of Q3 2024.

  • Trek Financial reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 8,715 Innovator US Small Cap Power Buffer ETF October shares in Q3 2024, an estimated $249K.
  • Trek Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2023 and held it in 3 quarters.
  • Trek Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $249K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.