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Disclosery

KOCT INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

83 managers (83 13F filers) reported a position in KOCT shares at 2025-06-30, 2,219,547 shares in all. 2 filers opened a position and 11 filers sold out during the quarter.

Managers
83
13F filers
83
New
2
Added
12
Reduced
32
Sold out
11
Shares held by filers
2,219,547

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Compass Financial Group, Inc.253,952$7.75M3.88%-7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.178,832$5.45M0.01%+34,61513F-HR/ATimelineGroup
Valtinson Bruner Financial Planning LLC119,242$3.64M1.14%-1,97413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,971$3.38M<0.01%-3,63913F-HRTimeline
Global Strategic Investment Solutions, …89,135$2.72M0.29%-10,64513F-HRTimeline
Cetera Investment Advisers88,471$2.7M<0.01%-7,35413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP86,804$2.65M<0.01%-2,71113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,833$2.22M<0.01%-14,73013F-HRTimelineGroup
SageView Advisory Group, LLC54,223$1.69M0.06%+5,02013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth46,980$1.43M<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.46,105$1.41M0.51%-25013F-HRTimeline
MTM FINANCIAL GROUP, LLC41,948$1.28M0.69%-30513F-HRTimeline
HighTower Advisors, LLC40,195$1.23M<0.01%-2,60613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.37,975$1.16M0.06%-3,04713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,534$1.14M0.19%-39413F-HRTimeline
CWM, LLCin group CWM, LLC36,601$1.12M<0.01%+1,01413F-HRTimelineGroup
LPL Financial LLC36,330$1.11M<0.01%+4,50713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,801$1.06M<0.01%+80813F-HRTimelineGroup
Kingsview Wealth Management, LLC34,711$1.06M0.02%-1,43213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,348$1.05M0.01%+6,30313F-HRTimelineGroup
Tradition Wealth Management, LLC31,128$949K0.08%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,889$820K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC25,669$783K0.02%-11,77613F-HRTimeline
U.S. Capital Wealth Advisors, LLC25,379$774K0.02%-1,35313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.24,478$747K<0.01%-1,82213F-HRTimeline
Cambridge Investment Research Advisors,…23,564$719K<0.01%-13,16113F-HRTimeline
Sunbelt Securities, Inc.23,190$709K0.06%+65013F-HRTimeline
CORRADO ADVISORS, LLC23,107$705K0.43%-8013F-HRTimeline
Compass Advisory Group LLC20,541$627K0.2%-13613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,560$597K0.04%+11013F-HRTimeline
WEALTH ALLIANCE, LLC19,419$592K0.07%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC19,375$591K0.04%+4,69313F-HRTimeline
Fragasso Financial Advisors Inc18,881$576K0.04%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC18,703$570K0.22%013F-HRTimeline
Cape Investment Advisory, Inc.18,500$564K0.21%-1,15013F-HRTimeline
UBS Group AGin group UBS Group AG18,438$562K<0.01%+13,93513F-HRTimelineGroup
Long Island Wealth Management, Inc.17,987$549K0.28%-1,39913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,651$508K0.01%-17213F-HRTimelineGroup
ACAS, LLC15,193$483K0.32%+14013F-HRTimeline
Advisory Services Network, LLC15,682$482K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC13,747$419K0.13%013F-HRTimeline
NewEdge Advisors, LLC13,450$410K<0.01%013F-HRTimeline
Diligent Investors, LLC13,306$406K0.1%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC13,002$397K0.01%-1,64213F-HRTimeline
Bullseye Investment Management, LLC13,100$383K0.23%013F-HRTimeline
BCS Wealth Management12,195$372K0.08%-1,20313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,183$372K<0.01%+3,71213F-HRTimelineGroup
WEDBUSH SECURITIES INC11,300$345K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,218$342K<0.01%-10,51813F-HRTimelineGroup
COMMONS CAPITAL, LLC10,772$329K0.25%new13F-HRTimeline
CRA Financial Services, LLC10,620$324K0.05%013F-HRTimeline
FSA Advisors, Inc.10,602$323K0.26%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,473$319K0.01%013F-HRTimelineGroup
IFP Advisors, Inc10,265$313K0.01%-2,36713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,749$303K<0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,295$291K0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC9,480$289K0.05%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$284K<0.01%013F-HRTimeline
First Heartland Consultants, Inc.9,196$280K0.02%-4,41813F-HRTimeline
Vantage Point Financial LLC9,024$275K0.12%013F-HRTimeline
Outlook Wealth Advisors, LLC8,756$267K0.07%-6113F-HRTimeline
LEIGH BALDWIN & CO., LLC7,900$241K0.16%013F-HRTimeline
AE Wealth Management LLC7,676$234K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,499$229K0.05%-3,03713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,424$226K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,247$221K<0.01%-1,20413F-HRTimelineGroup
Arete Wealth Advisors, LLC6,983$213K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,623$202K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC6,527$199K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,367$133K0.01%013F-HRTimeline
Bellwether Advisors, LLC4,110$125K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…3,725$114K<0.01%-62913F-HRTimeline
AdvisorNet Financial, Inc3,306$101K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$99.1K0.01%013F-HRTimeline
PFS Partners, LLC2,533$77.3K0.04%-24613F-HRTimeline
Atlantic Private Wealth, LLC2,479$75.6K0.05%013F-HRTimeline
Financial Network Wealth Advisors LLC965$29.4K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…880$26.8K<0.01%013F-HRTimeline
Larson Financial Group LLC500$15.2K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.100$3.05K<0.01%13F-HRTimeline
Luminist Capital LLC94$2.88K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<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.