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

TRUADVICE’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
2023 Q3	$239K	Hold	9,500	–	–	0.09%	204
2023 Q2	$262K	Hold	9,500	–	–	0.1%	207
2023 Q1	$244K	Hold	9,500	–	–	0.1%	210
2022 Q4	$250K	Hold	9,500	–	–	0.13%	143
2022 Q3	$242K	Hold	9,500	–	–	0.14%	123
2022 Q2	$246K	Hold	9,500	–	–	0.13%	132
2022 Q1	$239K	Hold	9,500	–	–	0.13%	121
2021 Q4	$249K	Hold	9,500	–	–	0.23%	101
2021 Q3	$268K	Hold	9,500	–	–	0.25%	96
2021 Q2	$255K	Hold	9,500	–	–	0.06%	270
2021 Q1	$253K	Buy	+9,500	New	+$250K	0.07%	236

Other funds holding KOCT

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TRUADVICE's KOCT Position: Q3 2023 in Review

TRUADVICE held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q3 2023 at 9,500 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #204.

TRUADVICE first reported a position in KOCT in Q1 2021 and has held it in 11 quarters since. The position peaked at $268K in Q3 2021. 54 funds tracked by Wall St. Rank hold KOCT as of Q3 2023.

TRUADVICE held 9,500 shares of Innovator US Small Cap Power Buffer ETF October worth $239K as of Q3 2023.
TRUADVICE left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q3 2023.
Innovator US Small Cap Power Buffer ETF October made up 0.09% of TRUADVICE's portfolio in Q3 2023, its #204 holding.
TRUADVICE first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's Innovator US Small Cap Power Buffer ETF October position peaked at $268K in Q3 2021.
54 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.