U.S. Capital Wealth Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$962K	Sell	28,360 -2,207	-7%	-$76K	0.02%	526
2025 Q4	$1.03M	Buy	30,567 +4,932	+19%	+$164K	0.03%	476
2025 Q3	$846K	Buy	25,635 +256	+1%	+$8.11K	0.02%	509
2025 Q2	$774K	Sell	25,379 -1,353	-5%	-$39.7K	0.02%	490
2025 Q1	$782K	Buy	26,732 +848	+3%	+$25.8K	0.02%	476
2024 Q4	$791K	Buy	25,884 +1,300	+5%	+$40.1K	0.02%	464
2024 Q3	$746K	Sell	24,584 -840	-3%	-$24.8K	0.03%	393
2024 Q2	$727K	Sell	25,424 -500	-2%	-$14.1K	0.03%	387
2024 Q1	$738K	Sell	25,924 -158	-0.6%	-$4.36K	0.03%	400
2023 Q4	$718K	Sell	26,082 -312	-1%	-$8.08K	0.03%	390
2023 Q3	$678K	Sell	26,394 -6,943	-21%	-$188K	0.03%	372
2023 Q2	$903K	Buy	33,337 +189	+0.6%	+$4.92K	0.04%	344
2023 Q1	$860K	Buy	33,148 +5,662	+21%	+$149K	0.04%	330
2022 Q4	$694K	Buy	+27,486	New	+$692K	0.03%	392

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

U.S. Capital Wealth Advisors's KOCT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 7.2% in Q1 2026, selling an estimated $76K and leaving 28,360 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #526.

U.S. Capital Wealth Advisors first reported a position in KOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

U.S. Capital Wealth Advisors held 28,360 shares of Innovator US Small Cap Power Buffer ETF October worth $962K as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,207 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $76K.
Innovator US Small Cap Power Buffer ETF October made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #526 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's Innovator US Small Cap Power Buffer ETF October position peaked at $1.03M in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.