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Disclosery

KOCT INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

91 managers (91 13F filers) reported a position in KOCT shares at 2024-12-31, 2,720,062 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
91
13F filers
91
New
16
Added
37
Reduced
18
Sold out
5
Shares held by filers
2,720,062

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cetera Investment Advisers359,160$11M0.02%+283,75813F-HRTimeline
Compass Financial Group, Inc.253,727$7.76M3.71%-6,14613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,877$5.07M0.01%+22,71813F-HR/ATimelineGroup
Valtinson Bruner Financial Planning LLC122,110$3.73M1.3%-6,83913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,467$3.38M<0.01%+23,95313F-HRTimeline
Global Strategic Investment Solutions, …110,353$3.37M0.39%-8,53813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC90,425$2.76M<0.01%+17,40713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,971$2.69M<0.01%+5,97113F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC71,349$2.18M2.07%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth47,580$1.45M<0.01%-1,04013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.47,400$1.45M0.56%-94213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,597$1.39M0.01%+30,83213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,644$1.36M<0.01%13F-HR/ATimelineGroup
HighTower Advisors, LLC42,801$1.31M<0.01%+23,53313F-HRTimeline
MTM FINANCIAL GROUP, LLC41,744$1.28M0.76%+2,04013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.41,022$1.25M0.06%+1,18113F-HRTimelineGroup
Fragasso Financial Advisors Inc38,247$1.17M0.09%+9,55713F-HRTimeline
Cambridge Investment Research Advisors,…37,439$1.15M<0.01%+6,05913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,628$1.12M0.21%+1,84913F-HRTimeline
Long Island Wealth Management, Inc.35,986$1.1M0.69%+2613F-HRTimeline
Kingsview Wealth Management, LLC35,971$1.1M0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC34,390$1.05M<0.01%+36913F-HRTimelineGroup
LPL Financial LLC34,218$1.05M<0.01%+1,53413F-HRTimeline
Tradition Wealth Management, LLC32,478$993K0.09%-66313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,256$864K0.01%+1,71413F-HRTimeline
SageView Advisory Group, LLC28,105$859K0.04%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,889$822K0.03%+1,00013F-HRTimeline
U.S. Capital Wealth Advisors, LLC25,884$791K0.02%+1,30013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC25,203$770K0.02%-13,35313F-HRTimeline
MGO ONE SEVEN LLC24,940$762K0.03%-16013F-HRTimeline
Janney Montgomery Scott LLC24,540$750K<0.01%new13F-HRTimeline
CORRADO ADVISORS, LLC23,312$713K0.46%new13F-HRTimeline
Sunbelt Securities, Inc.23,190$708K0.06%+26413F-HRTimeline
Compass Advisory Group LLC21,533$658K0.24%-2513F-HRTimeline
Cape Investment Advisory, Inc.19,750$604K0.24%+2,25013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,560$598K0.04%+9513F-HRTimeline
WEALTH ALLIANCE, LLC19,419$594K0.07%+5,81013F-HRTimeline
Whipplewood Advisors, LLC19,172$586K0.33%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,395$532K0.01%-78713F-HRTimelineGroup
Sigma Planning Corp17,131$524K0.02%new13F-HRTimeline
ACAS, LLC15,723$492K0.36%+3,84513F-HRTimeline
Bullseye Investment Management, LLC15,022$459K0.3%-88,35313F-HRTimeline
Advisory Services Network, LLC14,954$457K0.01%013F-HRTimeline
NewEdge Advisors, LLC14,925$456K<0.01%+33013F-HRTimeline
BCS Wealth Management14,062$430K0.11%+82713F-HRTimeline
Sugarloaf Wealth Management, LLC13,743$420K0.08%+8,26413F-HRTimeline
First Heartland Consultants, Inc.13,614$416K0.04%+58413F-HRTimeline
Diligent Investors, LLC13,306$407K0.09%-57713F-HRTimeline
WOLVERINE TRADING, LLC13,314$407K0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC12,762$390K0.13%13F-HRTimeline
IFP Advisors, Inc12,632$386K0.01%+6,31813F-HRTimeline
WEDBUSH SECURITIES INC11,300$345K0.01%new13F-HRTimeline
CRA Financial Services, LLC10,620$325K0.06%013F-HRTimeline
Berger Financial Group, Inc10,601$324K0.02%+2,85613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,536$322K0.08%+88913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,383$317K<0.01%new13F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC9,900$303K0.26%13F-HR/ATimeline
Cypress Wealth Services, LLC9,480$290K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$284K<0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,295$282K0.02%-2,00013F-HRTimelineGroup
Vantage Point Financial LLC9,024$276K0.15%13F-HRTimeline
Outlook Wealth Advisors, LLC8,817$270K0.08%013F-HRTimeline
FSA Advisors, Inc.8,640$262K0.32%-48613F-HRTimeline
WINNACLE WEALTH LLC8,612$262K0.26%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,451$258K0.01%+1,27413F-HRTimelineGroup
Elmwood Wealth Management, Inc.8,200$251K0.1%+1,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,082$247K<0.01%-9,53913F-HRTimelineGroup
AE Wealth Management LLC7,676$235K<0.01%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC7,559$231K0.09%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,424$227K0.01%+4,48013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,016$214K0.01%+66413F-HRTimelineGroup
Arete Wealth Advisors, LLC6,983$214K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,623$202K<0.01%-13,33813F-HRTimelineGroup
SIGNATUREFD, LLC6,527$200K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,467$137K0.01%-2,19913F-HRTimeline
Steward Partners Investment Advisory, L…4,354$133K<0.01%+1,96713F-HRTimeline
Stonebridge Financial Group, LLC4,216$129K0.01%13F-HRTimeline
Bellwether Advisors, LLC4,110$126K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc3,306$101K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$99.4K0.01%new13F-HRTimeline
PFS Partners, LLC2,614$79.9K0.04%new13F-HRTimeline
Atlantic Private Wealth, LLC2,479$75.8K0.06%new13F-HRTimeline
Continuum Advisory, LLC985$30.1K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC965$29.5K0.05%+76713F-HRTimeline
Capital Investment Advisory Services, L…880$26.9K<0.01%+82013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC872$26.7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC500$15.3K<0.01%new13F-HRTimeline
Luminist Capital LLC94$2.87K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Global Trust Asset Management, LLC0$00%-2,50013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.