AWA
ZOCT

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

Arete Wealth Advisors’s Portfolio ZOCT Stock Details ZOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,726
Closed -$747K – 827
2025
Q2 		$747K Hold
28,726
– – 0.05% 307
2025
Q1 		$721K Hold
28,726
– – 0.06% 302
2024
Q4 		$726K Buy
+28,726
New +$724K 0.05% 318

Other funds holding ZOCT

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 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 $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Arete Wealth Advisors's ZOCT Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) in Q3 2025, closing a stake of 28,726 shares — an estimated $747K sold.

Arete Wealth Advisors first reported a position in ZOCT in Q4 2024 and held it in 3 quarters. The position peaked at $747K in Q2 2025. 53 funds tracked by Wall St. Rank hold ZOCT as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr October position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 28,726 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q3 2025, an estimated $747K.
  • Arete Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $747K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.