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

WealthSource Partners’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
Q4 		$338K Buy
12,295
+475
+4% +$12.3K 0.02% 395
2023
Q3 		$304K Hold
11,820
– – 0.02% 402
2023
Q2 		$320K Hold
11,820
– – 0.02% 397
2023
Q1 		$307K Hold
11,820
– – 0.02% 404
2022
Q4 		$298K Buy
+11,820
New +$298K 0.02% 400

Other funds holding KOCT

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

WealthSource Partners's KOCT Position: Q4 2023 in Review

WealthSource Partners increased its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 4% in Q4 2023, buying an estimated $12.3K and bringing the position to 12,295 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #395.

WealthSource Partners first reported a position in KOCT in Q4 2022 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold KOCT as of Q4 2023.

  • WealthSource Partners held 12,295 shares of Innovator US Small Cap Power Buffer ETF October worth $338K as of Q4 2023.
  • WealthSource Partners bought 475 Innovator US Small Cap Power Buffer ETF October shares in Q4 2023, an estimated $12.3K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #395 holding.
  • WealthSource Partners first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2022 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.