WCG
KOCT icon

Weaver Consulting Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-7,620
Closed -$183K – 546
2020
Q3 		$183K Sell
7,620
-2,340
-23% -$57.4K 0.11% 130
2020
Q2 		$238K Buy
+9,960
New +$226K 0.14% 101

Other funds holding KOCT

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Weaver Consulting Group's KOCT Position: Q4 2020 in Review

Weaver Consulting Group sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q4 2020, closing a stake of 7,620 shares — an estimated $183K sold.

Weaver Consulting Group first reported a position in KOCT in Q2 2020 and held it in 2 quarters. The position peaked at $238K in Q2 2020. 31 funds tracked by Wall St. Rank hold KOCT as of Q4 2020.

  • Weaver Consulting Group reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 7,620 Innovator US Small Cap Power Buffer ETF October shares in Q4 2020, an estimated $183K.
  • Weaver Consulting Group first reported a position in Innovator US Small Cap Power Buffer ETF October in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Innovator US Small Cap Power Buffer ETF October position peaked at $238K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.