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Virtue Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Virtue Capital Management’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
2025
Q2 		– Sell
-22,079
Closed -$647K – 392
2025
Q1 		$647K Buy
+22,079
New +$671K 0.08% 213

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GSIS
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Cetera Investment Advisers
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Truist Financial
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Envestnet Asset Management
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SAG
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Virtue Capital Management's KOCT Position: Q2 2025 in Review

Virtue Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2025, closing a stake of 22,079 shares — an estimated $647K sold.

Virtue Capital Management first reported a position in KOCT in Q1 2025 and held it in 1 quarter. The position peaked at $647K in Q1 2025. 82 funds tracked by Wall St. Rank hold KOCT as of Q2 2025.

  • Virtue Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 22,079 Innovator US Small Cap Power Buffer ETF October shares in Q2 2025, an estimated $647K.
  • Virtue Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $647K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.