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Valtinson Bruner Financial Planning’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Valtinson Bruner Financial Planning’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 		$1.44M Sell
42,388
-566
-1% -$19.5K 0.4% 45
2025
Q4 		$1.45M Sell
42,954
-75,608
-64% -$2.52M 0.42% 47
2025
Q3 		$3.91M Sell
118,562
-680
-0.6% -$21.5K 1.16% 18
2025
Q2 		$3.64M Sell
119,242
-1,974
-2% -$57.9K 1.14% 16
2025
Q1 		$3.55M Sell
121,216
-894
-0.7% -$27.2K 1.2% 16
2024
Q4 		$3.73M Sell
122,110
-6,839
-5% -$211K 1.3% 16
2024
Q3 		$3.91M Sell
128,949
-823
-0.6% -$24.3K 1.36% 13
2024
Q2 		$3.71M Sell
129,772
-1,509
-1% -$42.6K 1.47% 18
2024
Q1 		$3.74M Sell
131,281
-1,249
-0.9% -$34.5K 1.59% 18
2023
Q4 		$3.65M Buy
132,530
+3,556
+3% +$92.1K 1.87% 17
2023
Q3 		$3.31M Sell
128,974
-3,457
-3% -$93.6K 1.81% 18
2023
Q2 		$3.59M Sell
132,431
-651
-0.5% -$16.9K 1.93% 16
2023
Q1 		$3.45M Sell
133,082
-944
-0.7% -$24.8K 1.97% 15
2022
Q4 		$3.51M Buy
+134,026
New +$3.38M 2.03% 14
2021
Q2 		– Sell
-10,939
Closed -$292K – 93
2021
Q1 		$292K Sell
10,939
-255,610
-96% -$6.72M 0.17% 69
2020
Q4 		$6.98M Sell
266,549
-1,750
-0.7% -$44.1K 4.38% 7
2020
Q3 		$6.52M Buy
268,299
+54,764
+26% +$1.34M 4.57% 7
2020
Q2 		$5.35M Buy
213,535
+329
+0.2% +$7.46K 3.8% 6
2020
Q1 		$4.72M Hold
213,206
– – 3.81% 6
2019
Q4 		$5.39M Buy
+213,206
New +$5.29M 3.87% 8

Other funds holding KOCT

HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
LPL Financial
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

Valtinson Bruner Financial Planning's KOCT Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 1.3% in Q1 2026, selling an estimated $19.5K and leaving 42,388 shares worth $1.44M. The position accounts for 0.4% of the portfolio, ranked #45.

Valtinson Bruner Financial Planning first reported a position in KOCT in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.98M in Q4 2020. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Valtinson Bruner Financial Planning held 42,388 shares of Innovator US Small Cap Power Buffer ETF October worth $1.44M as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 566 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $19.5K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.4% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #45 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2019 and has held it in 20 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Small Cap Power Buffer ETF October position peaked at $6.98M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.