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Disclosery

KOCT INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

92 managers (92 13F filers) reported a position in KOCT shares at 2025-03-31, 2,416,334 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
92
13F filers
92
New
10
Added
15
Reduced
33
Sold out
8
Shares held by filers
2,416,334

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Compass Financial Group, Inc.254,027$7.43M3.82%+30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,217$4.22M0.01%-21,66013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC121,216$3.55M1.2%-89413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,610$3.35M<0.01%+4,14313F-HRTimeline
Global Strategic Investment Solutions, …99,780$2.92M0.34%-10,57313F-HRTimeline
Cetera Investment Advisers95,825$2.8M0.01%-263,33513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,515$2.62M<0.01%+1,54413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,563$2.56M<0.01%-2,86213F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC70,700$2.07M1.98%-64913F-HRTimeline
SageView Advisory Group, LLC49,203$1.44M0.06%+21,09813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth46,980$1.38M<0.01%-60013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.46,355$1.36M0.55%-1,04513F-HRTimeline
HighTower Advisors, LLC42,801$1.25M<0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC42,253$1.24M0.72%+50913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.41,022$1.2M0.07%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,928$1.11M0.21%+1,30013F-HRTimeline
OLD MISSION CAPITAL LLC37,445$1.1M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…36,725$1.07M<0.01%-71413F-HRTimeline
Kingsview Wealth Management, LLC36,143$1.06M0.02%+17213F-HRTimeline
CWM, LLCin group CWM, LLC35,587$1.04M<0.01%+1,19713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,993$995K<0.01%-10,65113F-HRTimelineGroup
LPL Financial LLC31,823$931K<0.01%-2,39513F-HRTimeline
Tradition Wealth Management, LLC31,128$911K0.08%-1,35013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,045$821K<0.01%-17,55213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC26,889$787K0.03%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC26,732$782K0.02%+84813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,300$770K<0.01%-1,95613F-HRTimeline
Maltin Wealth Management, Inc.23,670$693K0.33%new13F-HRTimeline
CORRADO ADVISORS, LLC23,187$679K0.45%-12513F-HRTimeline
Sunbelt Securities, Inc.22,540$660K0.06%-65013F-HRTimeline
Virtue Capital Management, LLC22,079$647K0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,736$636K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC20,940$613K0.02%-4,00013F-HRTimeline
Compass Advisory Group LLC20,677$605K0.21%-85613F-HRTimeline
Cape Investment Advisory, Inc.19,650$575K0.23%-10013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,450$569K0.04%-11013F-HRTimeline
WEALTH ALLIANCE, LLC19,419$568K0.07%013F-HRTimeline
Long Island Wealth Management, Inc.19,386$567K0.35%-16,60013F-HRTimeline
Fragasso Financial Advisors Inc18,881$553K0.04%-19,36613F-HRTimeline
RETIREMENT GUYS FORMULA LLC18,703$547K0.27%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,823$492K0.01%-57213F-HRTimelineGroup
Advisory Services Network, LLC15,682$459K0.01%+72813F-HRTimeline
ACAS, LLC15,053$437K0.33%-67013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC14,644$429K0.01%-10,55913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC14,682$424K0.04%new13F-HRTimeline
Wood Tarver Financial Group, LLC13,747$402K0.13%+98513F-HRTimeline
Sigma Planning Corp13,687$401K0.01%-3,44413F-HRTimeline
First Heartland Consultants, Inc.13,614$398K0.04%013F-HRTimeline
NewEdge Advisors, LLC13,450$394K<0.01%-1,47513F-HRTimeline
BCS Wealth Management13,398$392K0.1%-66413F-HRTimeline
Diligent Investors, LLC13,306$389K0.09%013F-HRTimeline
Bullseye Investment Management, LLC13,100$383K0.23%-1,92213F-HRTimeline
IFP Advisors, Inc12,632$370K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,300$331K0.01%013F-HRTimeline
CRA Financial Services, LLC10,620$311K0.05%013F-HRTimeline
FSA Advisors, Inc.10,602$310K0.25%+1,96213F-HRTimeline
Berger Financial Group, Inc10,601$310K0.02%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,536$308K0.07%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC10,473$307K0.01%+3,45713F-HRTimelineGroup
Cypress Wealth Services, LLC9,480$277K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$272K<0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,295$269K0.02%013F-HRTimelineGroup
Vantage Point Financial LLC9,024$264K0.13%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,451$258K0.01%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC8,817$258K0.07%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,471$248K<0.01%+38913F-HRTimelineGroup
WINNACLE WEALTH LLC8,168$239K0.22%-44413F-HRTimeline
LEIGH BALDWIN & CO., LLC7,900$231K0.19%-2,00013F-HRTimeline
AE Wealth Management LLC7,676$225K<0.01%013F-HRTimeline
Elmwood Wealth Management, Inc.7,600$222K0.09%-60013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,424$217K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC6,983$204K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,623$194K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC6,527$191K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,503$132K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC4,367$128K0.01%-10013F-HRTimeline
Steward Partners Investment Advisory, L…4,354$127K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC4,216$123K0.01%013F-HRTimeline
Bellwether Advisors, LLC4,110$120K0.03%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,908$114K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc3,306$96.8K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$95.1K0.01%013F-HRTimeline
PFS Partners, LLC2,779$81.3K0.04%+16513F-HRTimeline
Atlantic Private Wealth, LLC2,479$72.6K0.05%013F-HRTimeline
Noble Wealth Management PBC1,500$43.9K0.03%new13F-HRTimeline
Financial Network Wealth Advisors LLC965$28.2K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…880$25.8K<0.01%013F-HRTimeline
Larson Financial Group LLC500$14.6K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC310$9.07K<0.01%new13F-HR/ATimeline
Luminist Capital LLC94$2.75K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.