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 Q3	$224K	Hold	7,958	–	–	0.07%	108
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

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

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

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Bluesphere Advisors's ZOCT Position: Q3 2026 in Review

Bluesphere Advisors held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q3 2026 at 7,958 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #108.

Bluesphere Advisors first reported a position in ZOCT in Q4 2024 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

Bluesphere Advisors held 7,958 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $224K as of Q3 2026.
Bluesphere Advisors left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.07% of Bluesphere Advisors's portfolio in Q3 2026, its #108 holding.
Bluesphere Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 8 quarters since.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.