BCI
TOCT

Brinker Capital Investments’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Brinker Capital Investments’s Portfolio TOCT Stock Details TOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$775K Buy
28,667
+10,775
+60% +$290K 0.01% 1292
2026
Q1 		$470K Buy
17,892
+5,554
+45% +$147K ﹤0.01% 1488
2025
Q4 		$327K Buy
+12,338
New +$326K ﹤0.01% 1761

Other funds holding TOCT

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Brinker Capital Investments's TOCT Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 60% in Q2 2026, buying an estimated $290K and bringing the position to 28,667 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1292.

Brinker Capital Investments first reported a position in TOCT in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Brinker Capital Investments held 28,667 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $775K as of Q2 2026.
  • Brinker Capital Investments bought 10,775 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $290K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1292 holding.
  • Brinker Capital Investments first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.