James T. Borello RIA’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

James T. Borello RIA’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 Q3	$223K	Hold	5,919	–	–	0.05%	106
2026 Q2	$221K	Hold	5,919	–	–	0.05%	110
2026 Q1	$201K	Hold	5,919	–	–	0.05%	106
2025 Q4	$199K	Hold	5,919	–	–	0.05%	100
2025 Q3	$195K	Hold	5,919	–	–	0.05%	97
2025 Q2	$181K	Hold	5,919	–	–	0.05%	89
2025 Q1	$173K	Hold	5,919	–	–	0.06%	82
2024 Q4	$181K	Buy	+5,919	New	+$183K	0.07%	75

Other funds holding KOCT

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

James T. Borello RIA's KOCT Position: Q3 2026 in Review

James T. Borello RIA held its Innovator US Small Cap Power Buffer ETF October (KOCT) position steady in Q3 2026 at 5,919 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #106.

James T. Borello RIA first reported a position in KOCT in Q4 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold KOCT as of Q3 2026.

James T. Borello RIA held 5,919 shares of Innovator US Small Cap Power Buffer ETF October worth $223K as of Q3 2026.
James T. Borello RIA left its Innovator US Small Cap Power Buffer ETF October share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF October made up 0.05% of James T. Borello RIA's portfolio in Q3 2026, its #106 holding.
James T. Borello RIA first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.