AWM
TOCT

AE Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

AE Wealth Management’s Portfolio TOCT Stock Details TOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.7K Hold
1,470
– – ﹤0.01% 2139
2026
Q1 		$38.6K Buy
+1,470
New +$39K ﹤0.01% 2021

Other funds holding TOCT

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

AE Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q2 2026 at 1,470 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

AE Wealth Management first reported a position in TOCT in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • AE Wealth Management held 1,470 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $39.7K as of Q2 2026.
  • AE Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2139 holding.
  • AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

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