Barclays’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Barclays’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	–	Sell	-8,559	Closed	-$229K	–	5698
2026 Q1	$229K	Buy	8,559 +6,336	+285%	+$170K	﹤0.01%	3606
2025 Q4	$59.7K	Sell	2,223 -3,343	-60%	-$89.3K	﹤0.01%	4709
2025 Q3	$148K	Buy	5,566 +5,380	+2,892%	+$141K	﹤0.01%	4485
2025 Q2	$4.83K	Sell	186 -1,505	-89%	-$38.3K	﹤0.01%	4977
2025 Q1	$42.5K	Buy	1,691 +1,591	+1,591%	+$40.4K	﹤0.01%	4659
2024 Q4	$2.53K	Buy	+100	New	+$2.52K	﹤0.01%	5093

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Barclays's ZOCT Position: Q2 2026 in Review

Barclays sold out of Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) in Q2 2026, closing a stake of 8,559 shares — an estimated $229K sold.

Barclays first reported a position in ZOCT in Q4 2024 and held it in 6 quarters. The position peaked at $229K in Q1 2026. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Barclays reported no remaining Innovator Equity Defined Protection ETF - 1 Yr October position as of Q2 2026 after selling out during the quarter.
Barclays sold 8,559 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $229K.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and held it in 6 quarters.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $229K in Q1 2026.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.