WW
KOCT icon

Winnow Wealth’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Winnow Wealth’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 		$204K Sell
6,012
-810
-12% -$27.9K 0.16% 121
2025
Q4 		$232K Sell
6,822
-1,049
-13% -$35K 0.17% 100
2025
Q3 		$268K Buy
+7,871
New +$249K 0.21% 94
2025
Q2 		– Sell
-8,168
Closed -$239K – 446
2025
Q1 		$239K Sell
8,168
-444
-5% -$13.5K 0.22% 91
2024
Q4 		$262K Buy
+8,612
New +$266K 0.26% 89

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

Winnow Wealth's KOCT Position: Q1 2026 in Review

Winnow Wealth reduced its Innovator US Small Cap Power Buffer ETF October (KOCT) stake by 12% in Q1 2026, selling an estimated $27.9K and leaving 6,012 shares worth $204K. The position accounts for 0.16% of the portfolio, ranked #121.

Winnow Wealth first reported a position in KOCT in Q4 2024 and has held it in 5 quarters since. The position peaked at $268K in Q3 2025. 94 funds tracked by Wall St. Rank hold KOCT as of Q1 2026.

  • Winnow Wealth held 6,012 shares of Innovator US Small Cap Power Buffer ETF October worth $204K as of Q1 2026.
  • Winnow Wealth sold 810 Innovator US Small Cap Power Buffer ETF October shares in Q1 2026, an estimated $27.9K.
  • Innovator US Small Cap Power Buffer ETF October made up 0.16% of Winnow Wealth's portfolio in Q1 2026, its #121 holding.
  • Winnow Wealth first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and has held it in 5 quarters since.
  • Winnow Wealth's Innovator US Small Cap Power Buffer ETF October position peaked at $268K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.