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

Bluesphere Advisors’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	$220K	Hold	7,958	–	–	0.07%	111
2026 Q1	$213K	Hold	7,958	–	–	0.08%	115
2025 Q4	$214K	Hold	7,958	–	–	0.09%	93
2025 Q3	$212K	Hold	7,958	–	–	0.1%	91
2025 Q2	$207K	Hold	7,958	–	–	0.1%	86
2025 Q1	$200K	Hold	7,958	–	–	0.11%	86
2024 Q4	$201K	Buy	+7,958	New	+$201K	0.1%	104

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

Bluesphere Advisors's ZOCT Position: Q2 2026 in Review

Bluesphere Advisors held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 7,958 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #111.

Bluesphere Advisors first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Bluesphere Advisors held 7,958 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $220K as of Q2 2026.
Bluesphere Advisors left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.07% of Bluesphere Advisors's portfolio in Q2 2026, its #111 holding.
Bluesphere Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.