Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 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 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 $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ashton Thomas Private Wealth's AOCT Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q2 2026 at 1,462 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Ashton Thomas Private Wealth first reported a position in AOCT in Q1 2025 and has held it in 5 quarters since. The position peaked at $868K in Q3 2025. 15 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Ashton Thomas Private Wealth held 1,462 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $40K as of Q2 2026.
Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1382 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $868K in Q3 2025.
15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.