ATPW
TOCT

Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Ashton Thomas Private Wealth’s Portfolio TOCT Stock Details TOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$331K Buy
12,254
+649
+6% +$17.5K 0.01% 946
2026
Q1 		$305K Buy
+11,605
New +$308K 0.01% 881

Other funds holding TOCT

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Ashton Thomas Private Wealth increased its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 5.6% in Q2 2026, buying an estimated $17.5K and bringing the position to 12,254 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #946.

Ashton Thomas Private Wealth first reported a position in TOCT in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Ashton Thomas Private Wealth held 12,254 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $331K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 649 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $17.5K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #946 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

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