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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 2025-12-31, 2,752,944 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
96
13F filers
96
New
12
Added
35
Reduced
21
Sold out
7
Shares held by filers
2,752,944

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Compass Financial Group, Inc.241,182$8.12M3.58%-1,98313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,583$6.25M0.01%+13,23213F-HRTimelineGroup
Cetera Investment Advisers180,301$6.07M0.01%+63,42913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC167,161$5.63M0.09%+159,91413F-HRTimelineGroup
SageView Advisory Group, LLC163,041$5.49M0.19%+108,21213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC143,369$4.83M0.01%+42,64213F-HRTimeline
BFI Wealth Solutions, LLC72,386$2.44M2.32%13F-HRTimeline
Global Strategic Investment Solutions, …67,296$2.27M0.22%-7,14913F-HRTimeline
LPL Financial LLC55,103$1.86M<0.01%+8,91213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,756$1.78M<0.01%-23,33213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,473$1.73M<0.01%-17,71513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.51,118$1.72M0.57%+6,08013F-HRTimeline
COMMONS CAPITAL, LLC44,495$1.5M1.05%+33,89113F-HRTimeline
Valtinson Bruner Financial Planning LLC42,954$1.45M0.42%-75,60813F-HRTimeline
HighTower Advisors, LLC42,455$1.43M<0.01%+2,26013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,762$1.31M<0.01%+20,54613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC38,753$1.3M0.19%+1,33813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,580$1.3M<0.01%-2,60013F-HRTimelineGroup
Sigma Planning Corp37,793$1.27M0.04%new13F-HRTimeline
Capital Investment Advisory Services, L…36,434$1.23M0.09%+49713F-HRTimeline
OneDigital Investment Advisors LLC35,937$1.21M0.01%+24,90013F-HRTimeline
CORRADO ADVISORS, LLC34,507$1.16M0.58%+11,43113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.33,371$1.12M0.05%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,176$1.05M<0.01%+9,35513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC30,567$1.03M0.03%+4,93213F-HRTimeline
CWM, LLCin group CWM, LLC28,323$954K<0.01%-87013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC28,264$952K0.06%+3,88113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,844$904K0.02%-4513F-HRTimeline
Sunbelt Securities, Inc.26,482$892K0.06%+6,95713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,206$849K0.01%+16413F-HRTimelineGroup
IFP Advisors, Inc24,835$836K0.02%+13,48613F-HRTimeline
Cambridge Investment Research Advisors,…24,092$811K<0.01%+2,75413F-HRTimeline
Wood Tarver Financial Group, LLC23,056$776K0.22%+7,03313F-HRTimeline
Janney Montgomery Scott LLC21,075$710K<0.01%-26513F-HRTimeline
WEALTH ALLIANCE, LLC20,780$700K0.07%+1,36113F-HRTimeline
Compass Advisory Group LLC20,441$688K0.19%-10013F-HRTimeline
Fragasso Financial Advisors Inc19,974$673K0.04%+1,83013F-HRTimeline
BCS Wealth Management19,730$664K0.07%+9,86513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,641$661K<0.01%new13F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC18,703$630K0.29%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,658$628K<0.01%-13,50013F-HRTimeline
Cape Investment Advisory, Inc.18,600$626K0.19%new13F-HRTimeline
Long Island Wealth Management, Inc.18,199$613K0.29%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,957$605K0.03%-43213F-HRTimeline
Atlantic Private Wealth, LLC17,553$591K0.38%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,505$556K0.01%-4813F-HRTimelineGroup
Advisory Services Network, LLC14,954$504K0.01%013F-HRTimeline
Diligent Investors, LLC14,536$489K0.12%+23013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC13,699$461K0.07%new13F-HRTimeline
Keating Financial Advisory Services, In…13,352$450K0.06%13F-HRTimeline
Todd Wealth Management, LLC13,310$448K0.41%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,437$429K<0.01%+2,60713F-HRTimeline
MML INVESTORS SERVICES, LLC12,502$421K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,228$412K0.01%013F-HR/ATimeline
FSA Advisors, Inc.12,210$411K0.29%013F-HRTimeline
Tradition Wealth Management, LLC11,850$399K0.03%-19,27813F-HRTimeline
Quantinno Capital Management LP11,438$385K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,300$380K0.01%013F-HRTimeline
PFS Partners, LLC10,776$363K0.17%+8,24313F-HRTimeline
AE Wealth Management LLC10,377$349K<0.01%+2,70113F-HRTimeline
HARBOUR INVESTMENTS, INC.10,210$344K0.01%+9,06913F-HRTimeline
CRA Financial Services, LLC10,120$341K0.04%-50013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,070$339K0.01%-40313F-HR/ATimelineGroup
TopTier Wealth Management, LLC10,033$338K0.23%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,300$313K<0.01%013F-HRTimeline
Vantage Point Financial LLC9,024$304K0.11%013F-HRTimeline
NorthCrest Asset Manangement, LLC8,776$299K0.01%+23013F-HRTimeline
WEALTHGARDEN F.S. LLC8,555$297K0.2%-1313F-HRTimeline
First Heartland Consultants, Inc.8,794$296K0.02%+12613F-HRTimeline
Outlook Wealth Advisors, LLC8,756$295K0.07%013F-HRTimeline
Elmwood Wealth Management, Inc.8,450$285K0.09%+2,35013F-HRTimeline
Bullseye Investment Management, LLC8,244$278K0.14%-4,85613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,058$271K<0.01%-2,49913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC7,965$268K<0.01%new13F-HRTimeline
Private Advisor Group, LLC7,770$262K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,656$258K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,499$252K0.04%013F-HRTimelineGroup
World Investment Advisors7,376$248K<0.01%new13F-HR/ATimeline
WINNACLE WEALTH LLC6,822$232K0.17%-1,04913F-HRTimeline
SIGNATUREFD, LLC6,527$220K<0.01%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC6,314$213K<0.01%013F-HRTimeline
MAI Capital Management5,785$195K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC4,726$159K0.16%13F-HRTimeline
CoreCap Advisors, LLC4,339$146K0.01%-2813F-HRTimeline
AdvisorNet Financial, Inc3,306$111K0.01%013F-HRTimeline
WealthShield Partners, LLC3,250$109K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,387$80.4K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,800$60.6K0.03%+30013F-HRTimeline
Financial Network Wealth Advisors LLC1,553$52.3K0.05%+58813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,230$41.4K<0.01%013F-HR/ATimelineGroup
Luminist Capital LLC501$20K0.02%new13F-HRTimeline
Larson Financial Group LLC500$16.8K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC400$13.5K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$10.3K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.100$3.37K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%013F-HR/ATimelineGroup