Arete Wealth Advisors’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
$747K Hold
28,726
0.05% 307
2025
Q1
$721K Hold
28,726
0.06% 302
2024
Q4
$726K Buy
+28,726
New +$726K 0.05% 318