ATPW
ZOCT

Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Ashton Thomas Private Wealth’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
2026
Q2 		$456K Sell
16,522
-19
-0.1% -$520 0.01% 816
2026
Q1 		$442K Sell
16,541
-1,282
-7% -$34.5K 0.01% 760
2025
Q4 		$478K Buy
+17,823
New +$476K 0.01% 677

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 0.11% in Q2 2026, selling an estimated $520 and leaving 16,522 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #816.

Ashton Thomas Private Wealth first reported a position in ZOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $478K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Ashton Thomas Private Wealth held 16,522 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $456K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 19 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $520.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #816 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2025 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $478K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

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