AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
18,393
-3,141
-15% -$81.6K ﹤0.01% 937
2025
Q1
$542K Buy
21,534
+262
+1% +$6.59K ﹤0.01% 893
2024
Q4
$537K Buy
+21,272
New +$537K ﹤0.01% 883