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 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 $71.6B AUM 21.08% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's ZOCT Position: Q1 2026 in Review

Barclays increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 285% in Q1 2026, buying an estimated $170K and bringing the position to 8,559 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Barclays first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

Barclays held 8,559 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $229K as of Q1 2026.
Barclays bought 6,336 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $170K.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3606 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.