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Disclosery

KOCT INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

96 managers (96 13F filers) reported a position in KOCT shares at 2026-06-30, 2,975,023 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
96
13F filers
96
New
4
Added
15
Reduced
41
Sold out
1
Shares held by filers
2,975,023

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC297,483$11.1M0.01%+9,92913F-HRTimeline
Compass Financial Group, Inc.239,489$8.95M3.78%-1,04413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181,221$6.77M0.01%+13,79913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC166,573$6.22M0.07%-12713F-HRTimelineGroup
SageView Advisory Group, LLC163,752$6.12M0.2%-8,13513F-HRTimeline
Creative Planningin group Creative Planning163,752$6.12M<0.01%-8,13513F-HRTimelineGroup
Cetera Investment Advisers136,706$5.11M<0.01%-40,19313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC125,507$4.69M0.01%-3,03313F-HRTimeline
BFI Wealth Solutions, LLC98,837$3.69M2.73%+9,74713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,589$2.64M<0.01%new13F-HRTimelineGroup
LPL Financial LLC61,892$2.31M<0.01%+5,62213F-HRTimeline
Global Strategic Investment Solutions, …51,826$1.94M0.17%-3,32213F-HRTimeline
DHJJ Financial Advisors, Ltd.49,663$1.86M0.53%-4513F-HRTimeline
OLD MISSION CAPITAL LLC47,087$1.76M0.04%+7,99613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC44,431$1.66M0.21%-4113F-HRTimeline
Valtinson Bruner Financial Planning LLC42,093$1.57M0.39%-29513F-HRTimeline
OneDigital Investment Advisors LLC41,960$1.57M0.01%+6,02313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,791$1.45M<0.01%+21113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,010$1.42M<0.01%-15,66313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,409$1.4M<0.01%-15,04713F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC37,226$1.39M0.07%+4,04713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,934$1.34M<0.01%-6,24413F-HRTimelineGroup
Capital Investment Advisory Services, L…35,029$1.31M0.08%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.32,415$1.21M0.07%-95613F-HRTimelineGroup
Arax Advisory Partners29,396$1.1M0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC27,444$1.03M0.02%+60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,437$988K<0.01%-14513F-HRTimelineGroup
IFP Advisors, Inc25,617$957K0.02%-1,70013F-HRTimeline
Wood Tarver Financial Group, LLC23,056$861K0.2%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,779$851K0.01%-96013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,296$833K<0.01%-2,70413F-HRTimelineGroup
Janney Montgomery Scott LLC20,975$784K<0.01%-10013F-HRTimeline
Fragasso Financial Advisors Inc20,353$760K0.04%013F-HRTimeline
Compass Advisory Group LLC20,326$759K0.18%-5513F-HRTimeline
Long Island Wealth Management, Inc.19,598$732K0.3%013F-HRTimeline
WEALTH ALLIANCE, LLC19,375$724K0.06%-1,40513F-HRTimeline
Cambridge Investment Research Advisors,…19,237$719K<0.01%-3,08313F-HR/ATimeline
RETIREMENT GUYS FORMULA LLC18,541$693K0.26%-16213F-HRTimeline
Cape Investment Advisory, Inc.18,500$691K0.18%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,447$652K0.03%-9013F-HRTimeline
Advisory Services Network, LLC14,954$559K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC13,699$512K0.06%013F-HRTimeline
Keating Financial Advisory Services, In…13,352$499K0.07%013F-HRTimeline
Cornerstone Wealth, LLC/TN13,210$495K0.25%013F-HRTimeline
Diligent Investors, LLC13,036$487K0.11%-1,00013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,228$457K0.01%013F-HRTimeline
FSA Advisors, Inc.11,984$448K0.21%-13813F-HR/ATimeline
Quantinno Capital Management LP11,438$427K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,300$422K0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,850$405K0.02%-1,00013F-HRTimeline
PFS Partners, LLC10,776$403K0.16%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,656$398K0.06%+4,45013F-HRTimelineGroup
AE Wealth Management LLC10,077$376K<0.01%-30013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,070$376K0.01%013F-HRTimelineGroup
TopTier Wealth Management, LLC9,774$365K0.22%-19913F-HRTimeline
MML INVESTORS SERVICES, LLC9,593$358K<0.01%+2,49013F-HRTimeline
Sigma Planning Corp9,359$350K0.01%+6013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$347K<0.01%013F-HRTimeline
BCS Wealth Management9,090$340K0.06%-77513F-HRTimeline
NewEdge Advisors, LLC8,867$331K<0.01%+1,21113F-HRTimeline
NorthCrest Asset Manangement, LLC8,776$328K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC8,700$325K<0.01%-76213F-HRTimeline
WEALTHGARDEN F.S. LLC8,555$320K0.18%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,435$315K0.02%-29913F-HRTimelineGroup
Private Advisor Group, LLC7,770$290K<0.01%013F-HRTimeline
CRA Financial Services, LLC7,620$285K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,535$282K<0.01%+83613F-HRTimelineGroup
Vantage Point Financial LLC7,155$267K0.08%013F-HRTimeline
World Investment Advisors7,224$263K<0.01%-26013F-HRTimeline
First Heartland Consultants, Inc.6,961$260K0.02%-1,29113F-HRTimeline
CoreCap Advisors, LLC6,957$260K0.01%+2,26513F-HRTimeline
Outlook Wealth Advisors, LLC6,808$254K0.05%-1,94813F-HRTimeline
SIGNATUREFD, LLC6,527$244K<0.01%013F-HRTimeline
MAI Capital Management6,415$240K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,063$235K<0.01%-1,14613F-HRTimeline
Elmwood Wealth Management, Inc.6,100$228K0.06%-2,35013F-HRTimeline
Schulz Wealth, LTD.5,930$222K0.11%13F-HRTimeline
WINNACLE WEALTH LLC5,876$220K0.15%-13613F-HRTimeline
RED REEF ADVISORS LLC4,526$169K0.16%-20013F-HRTimeline
Ashton Thomas Private Wealth, LLC3,740$140K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,306$124K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$121K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,387$89.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,800$67.2K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC1,238$46.3K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,141$42.6K<0.01%-18213F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC400$14.9K0.01%013F-HRTimeline
Larson Financial Group LLC353$13.2K<0.01%-14713F-HRTimeline
PlanVest Financial, Inc350$13.1K0.01%013F-HRTimeline
Luminist Capital LLC337$12.2K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$11.5K<0.01%013F-HRTimeline
Vision Retirement, LLC305$11.4K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…230$8.59K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC180$6.72K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.100$3.74K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HRTimelineGroup