AWM
AOCT

AE Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

AE Wealth Management’s Portfolio AOCT Stock Details AOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$308K Sell
11,640
-320
-3% -$8.52K ﹤0.01% 1362
2025
Q4 		$318K Hold
11,960
– – ﹤0.01% 1279
2025
Q3 		$314K Sell
11,960
-97,681
-89% -$2.54M ﹤0.01% 1171
2025
Q2 		$2.82M Buy
109,641
+14,735
+16% +$370K 0.02% 464
2025
Q1 		$2.36M Buy
94,906
+11,116
+13% +$278K 0.02% 488
2024
Q4 		$2.08M Buy
+83,790
New +$2.08M 0.02% 511

Other funds holding AOCT

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AE Wealth Management's AOCT Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) stake by 2.7% in Q1 2026, selling an estimated $8.52K and leaving 11,640 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

AE Wealth Management first reported a position in AOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2025. 37 funds tracked by Wall St. Rank hold AOCT as of Q1 2026.

  • AE Wealth Management held 11,640 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $308K as of Q1 2026.
  • AE Wealth Management sold 320 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q1 2026, an estimated $8.52K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1362 holding.
  • AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $2.82M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.