Allworth Financial’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Allworth Financial’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	$708K	Hold	25,880	–	–	﹤0.01%	859
2026 Q1	$685K	Sell	25,880 -17,756	-41%	-$473K	﹤0.01%	825
2025 Q4	$1.16M	Buy	+43,636	New	+$1.15M	﹤0.01%	654

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's AOCT Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q2 2026 at 25,880 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Allworth Financial first reported a position in AOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 35 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Allworth Financial held 25,880 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $708K as of Q2 2026.
Allworth Financial left its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #859 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q4 2025 and has held it in 3 quarters since.
Allworth Financial's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $1.16M in Q4 2025.
35 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.