Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to October 2028 AOCT Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$28K	Sell	1,006 -456	-31%	-$12.6K	﹤0.01%	1489
2026 Q2	$40K	Hold	1,462	–	–	﹤0.01%	1382
2026 Q1	$38.7K	Buy	+1,462	New	+$38.9K	﹤0.01%	1297
2025 Q4	–	Sell	-33,057	Closed	-$868K	–	1062
2025 Q3	$868K	Buy	33,057 +21,131	+177%	+$549K	0.02%	503
2025 Q2	$307K	Buy	11,926 +1,476	+14%	+$37.1K	0.01%	679
2025 Q1	$259K	Buy	+10,450	New	+$261K	0.01%	694

Other funds holding AOCT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ashton Thomas Private Wealth's AOCT Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT) stake by 31% in Q3 2026, selling an estimated $12.6K and leaving 1,006 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Ashton Thomas Private Wealth first reported a position in AOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $868K in Q3 2025. 31 funds tracked by Wall St. Rank hold AOCT as of Q3 2026.

Ashton Thomas Private Wealth held 1,006 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2028 worth $28K as of Q3 2026.
Ashton Thomas Private Wealth sold 456 Innovator Equity Defined Protection ETF - 2 Yr to October 2028 shares in Q3 2026, an estimated $12.6K.
Innovator Equity Defined Protection ETF - 2 Yr to October 2028 made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1489 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2028 in Q1 2025 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to October 2028 position peaked at $868K in Q3 2025.
31 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2028 as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.