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Disclosery

KOCT INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

86 managers (86 13F filers) reported a position in KOCT shares at 2025-09-30, 2,183,749 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
86
13F filers
86
New
15
Added
15
Reduced
30
Sold out
10
Shares held by filers
2,183,749

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.243,165$8.03M3.6%-10,78713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.172,351$5.65M0.01%-6,48113F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC118,562$3.91M1.16%-68013F-HRTimeline
Cetera Investment Advisers116,872$3.86M<0.01%+28,40113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,727$3.33M<0.01%-10,24413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP76,088$2.51M<0.01%-10,71613F-HRTimelineGroup
Global Strategic Investment Solutions, …74,445$2.46M0.25%-14,69013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,188$2.28M<0.01%-3,64513F-HRTimelineGroup
SageView Advisory Group, LLC54,829$1.81M0.06%+60613F-HRTimeline
LPL Financial LLC46,191$1.53M<0.01%+9,86113F-HRTimeline
DHJJ Financial Advisors, Ltd.45,038$1.49M0.5%-1,06713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth41,180$1.36M<0.01%-5,80013F-HRTimelineGroup
Crown Wealth Group, LLC41,123$1.36M0.41%new13F-HRTimeline
HighTower Advisors, LLC40,195$1.33M<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,415$1.24M0.19%-11913F-HRTimeline
Capital Investment Advisory Services, L…35,937$1.19M0.09%+35,05713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.33,371$1.1M0.05%-4,60413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV32,158$1.06M<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC31,128$1.03M0.08%013F-HRTimeline
CWM, LLCin group CWM, LLC29,193$964K<0.01%-7,40813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC26,889$888K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC25,635$846K0.02%+25613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,042$827K0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC24,383$805K0.05%+5,00813F-HRTimeline
CORRADO ADVISORS, LLC23,076$762K0.41%-3113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,821$721K<0.01%-12,52713F-HRTimelineGroup
Janney Montgomery Scott LLC21,340$705K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…21,338$705K<0.01%-2,22613F-HRTimeline
Compass Advisory Group LLC20,541$678K0.19%013F-HRTimeline
Sunbelt Securities, Inc.19,525$645K0.04%-3,66513F-HRTimeline
WEALTH ALLIANCE, LLC19,419$641K0.07%013F-HRTimeline
Accredited Investors Inc.19,278$637K0.04%new13F-HRTimeline
RETIREMENT GUYS FORMULA LLC18,703$618K0.22%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,389$607K0.04%-1,17113F-HRTimeline
Fragasso Financial Advisors Inc18,144$604K0.04%-73713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,216$601K<0.01%-16,58513F-HRTimelineGroup
Long Island Wealth Management, Inc.18,199$601K0.29%+21213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,553$547K0.01%-9813F-HRTimelineGroup
Wood Tarver Financial Group, LLC16,023$529K0.16%+2,27613F-HRTimeline
Advisory Services Network, LLC14,954$494K0.01%-72813F-HRTimeline
Diligent Investors, LLC14,306$472K0.12%+1,00013F-HRTimeline
GM Advisory Group, LLC12,668$418K0.02%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,228$404K0.01%new13F-HRTimeline
FSA Advisors, Inc.12,210$403K0.32%+1,60813F-HRTimeline
Bullseye Investment Management, LLC13,100$383K0.23%013F-HRTimeline
Quantinno Capital Management LP11,438$378K<0.01%new13F-HRTimeline
IFP Advisors, Inc11,349$375K0.01%+1,08413F-HR/ATimeline
WEDBUSH SECURITIES INC11,300$373K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC11,037$364K<0.01%new13F-HRTimeline
CRA Financial Services, LLC10,620$351K0.05%013F-HRTimeline
COMMONS CAPITAL, LLC10,604$350K0.23%-16813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,557$349K<0.01%+3,93413F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC10,473$346K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,830$326K<0.01%+8113F-HRTimeline
BCS Wealth Management9,865$326K0.07%-2,33013F-HRTimeline
Kingsview Wealth Management, LLC9,319$308K<0.01%-25,39213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$307K<0.01%013F-HRTimeline
Vantage Point Financial LLC9,024$298K0.12%013F-HRTimeline
LEIGH BALDWIN & CO., LLC8,900$294K0.17%+1,00013F-HR/ATimeline
Outlook Wealth Advisors, LLC8,756$289K0.07%013F-HRTimeline
WEALTHGARDEN F.S. LLC8,568$287K0.2%new13F-HRTimeline
First Heartland Consultants, Inc.8,668$286K0.02%-52813F-HRTimeline
NorthCrest Asset Manangement, LLC8,546$283K0.01%new13F-HRTimeline
WINNACLE WEALTH LLC7,871$268K0.21%new13F-HRTimeline
Arete Wealth Advisors, LLC7,678$254K0.02%+69513F-HRTimeline
AE Wealth Management LLC7,676$253K<0.01%013F-HRTimeline
NewEdge Advisors, LLC7,656$253K<0.01%-5,79413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,499$248K0.04%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,247$239K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC7,076$233K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC6,527$216K<0.01%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC6,314$208K<0.01%-6,68813F-HRTimeline
Elmwood Wealth Management, Inc.6,100$201K0.07%new13F-HRTimeline
CoreCap Advisors, LLC4,367$144K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,306$109K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$107K0.01%013F-HRTimeline
PFS Partners, LLC2,533$83.6K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…2,387$78.8K<0.01%-1,33813F-HRTimeline
UBS Group AGin group UBS Group AG1,535$50.7K<0.01%-16,90313F-HRTimelineGroup
Noble Wealth Management PBC1,500$49.5K0.03%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,230$40.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,141$37.7K<0.01%-6,28313F-HRTimeline
Financial Network Wealth Advisors LLC965$31.9K0.03%013F-HRTimeline
Larson Financial Group LLC500$16.5K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.100$3.3K<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%013F-HR/ATimelineGroup