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 Q2	$318K	Sell	11,607 -33	-0.3%	-$894	﹤0.01%	1458
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AE Wealth Management's AOCT Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) stake by 0.28% in Q2 2026, selling an estimated $894 and leaving 11,607 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

AE Wealth Management first reported a position in AOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q2 2025. 36 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

AE Wealth Management held 11,607 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $318K as of Q2 2026.
AE Wealth Management sold 33 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q2 2026, an estimated $894.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1458 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 7 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $2.82M in Q2 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.