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
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 $71.6B AUM 21.08% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $374B AUM 17.66% 1-Year Est. Return

Ashton Thomas Private Wealth's ZOCT Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 7.2% in Q1 2026, selling an estimated $34.5K and leaving 16,541 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #760.

Ashton Thomas Private Wealth first reported a position in ZOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $478K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Ashton Thomas Private Wealth held 16,541 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $442K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,282 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $34.5K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #760 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 2 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 Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.