Innovator U.s. Small Cap POW ETF (KOCT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KOCT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 99

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.36

+10.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KOCT (all 13F filers)

HighTower Advisors297 KWealth adviser+9,929
Compass Financial Group239 KType not verified−1,044
Osaic Holdings181 KWealth adviser+14 K
Principal Securities167 KType not verified−127
Creative Planning164 KWealth adviser−8,135
SageView Advisory Group164 KType not verified−8,135
Cetera Investment Advisers137 KWealth adviser−40 K
Commonwealth Equity Services126 KWealth adviser−3,033
BFI Wealth Solutions99 KWealth adviser+9,747
Susquehanna International Group, LLP71 KBank or trading desk+71 K

Filer	Type
HighTower Advisors	Wealth adviser	297 K	+9,929	$11.1M
Compass Financial Group	Type not verified	239 K	−1,044	$8.9M
Osaic Holdings	Wealth adviser	181 K	+14 K	$6.8M
Principal Securities	Type not verified	167 K	−127	$6.2M
Creative Planning	Wealth adviser	164 K	−8,135	$6.1M
SageView Advisory Group	Type not verified	164 K	−8,135	$6.1M
Cetera Investment Advisers	Wealth adviser	137 K	−40 K	$5.1M
Commonwealth Equity Services	Wealth adviser	126 K	−3,033	$4.7M
BFI Wealth Solutions	Wealth adviser	99 K	+9,747	$3.7M
Susquehanna International Group, LLP	Bank or trading desk	71 K	+71 K	$2.6M

HighTower Advisors
Shares
297 K
Change
+9,929
See more
Type
Wealth adviser
Value
$11.1M
Compass Financial Group
Shares
239 K
Change
−1,044
See more
Type
Type not verified
Value
$8.9M
Osaic Holdings
Shares
181 K
Change
+14 K
See more
Type
Wealth adviser
Value
$6.8M
Principal Securities
Shares
167 K
Change
−127
See more
Type
Type not verified
Value
$6.2M
Creative Planning
Shares
164 K
Change
−8,135
See more
Type
Wealth adviser
Value
$6.1M
SageView Advisory Group
Shares
164 K
Change
−8,135
See more
Type
Type not verified
Value
$6.1M
Cetera Investment Advisers
Shares
137 K
Change
−40 K
See more
Type
Wealth adviser
Value
$5.1M
Commonwealth Equity Services
Shares
126 K
Change
−3,033
See more
Type
Wealth adviser
Value
$4.7M
BFI Wealth Solutions
Shares
99 K
Change
+9,747
See more
Type
Wealth adviser
Value
$3.7M
Susquehanna International Group, LLP
Shares
71 K
Change
+71 K
See more
Type
Bank or trading desk
Value
$2.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗