Barclays’s Innovator Equity Defined Protection ETF - 2 Yr to October 2028 AOCT Stock Holding History

Barclays’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	$204K	Hold	7,356	–	–	﹤0.01%	3956
2026 Q2	$201K	Buy	7,356 +48	+0.7%	+$1.3K	﹤0.01%	3692
2026 Q1	$193K	Buy	+7,308	New	+$194K	﹤0.01%	3708
2025 Q3	–	Sell	-2,999	Closed	-$77.1K	–	5780
2025 Q2	$77.1K	Sell	2,999 -1,642	-35%	-$41.2K	﹤0.01%	4637
2025 Q1	$115K	Buy	+4,641	New	+$116K	﹤0.01%	4353

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Barclays's AOCT Position: Q3 2026 in Review

Barclays held its Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT) position steady in Q3 2026 at 7,356 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Barclays first reported a position in AOCT in Q1 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold AOCT as of Q3 2026.

Barclays held 7,356 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2028 worth $204K as of Q3 2026.
Barclays left its Innovator Equity Defined Protection ETF - 2 Yr to October 2028 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2028 made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3956 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2028 in Q1 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2028 as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.