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

XML 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
2020
Q3 		– Sell
-10,672
Closed -$255K – 202
2020
Q2 		$255K Hold
10,672
– – 0.09% 165
2020
Q1 		$226K Buy
+10,672
New +$255K 0.1% 155

Other funds holding KOCT

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

XML Financial's KOCT Position: Q3 2020 in Review

XML Financial sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q3 2020, closing a stake of 10,672 shares — an estimated $255K sold.

XML Financial first reported a position in KOCT in Q1 2020 and held it in 2 quarters. The position peaked at $255K in Q2 2020. 18 funds tracked by Wall St. Rank hold KOCT as of Q3 2020.

  • XML Financial reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q3 2020 after selling out during the quarter.
  • XML Financial sold 10,672 Innovator US Small Cap Power Buffer ETF October shares in Q3 2020, an estimated $255K.
  • XML Financial first reported a position in Innovator US Small Cap Power Buffer ETF October in Q1 2020 and held it in 2 quarters.
  • XML Financial's Innovator US Small Cap Power Buffer ETF October position peaked at $255K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2020.

Based on XML Financial's 13F filing for Q3 2020, filed 13 Nov 2020.