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

Vantage Point 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
2026 Q2	$267K	Hold	7,155	–	–	0.08%	156
2026 Q1	$243K	Sell	7,155 -1,869	-21%	-$64.3K	0.09%	154
2025 Q4	$304K	Hold	9,024	–	–	0.11%	120
2025 Q3	$298K	Hold	9,024	–	–	0.12%	118
2025 Q2	$275K	Hold	9,024	–	–	0.12%	116
2025 Q1	$264K	Hold	9,024	–	–	0.13%	105
2024 Q4	$276K	Buy	+9,024	New	+$278K	0.15%	91

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

Vantage Point Financial's KOCT Position: Q2 2026 in Review

Vantage Point Financial held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q2 2026 at 7,155 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #156.

Vantage Point Financial first reported a position in KOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $304K in Q4 2025. 98 funds tracked by Wall St. Rank hold KOCT as of Q2 2026.

Vantage Point Financial held 7,155 shares of Innovator US Small Cap Power Buffer ETF October worth $267K as of Q2 2026.
Vantage Point Financial left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.08% of Vantage Point Financial's portfolio in Q2 2026, its #156 holding.
Vantage Point Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
Vantage Point Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $304K in Q4 2025.
98 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.