CNBT
ZOCT

Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Canandaigua National Bank & Trust’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 		$914K Buy
+33,100
New +$906K 0.08% 191
2025
Q4 		$888K Buy
33,100
+7,100
+27% +$190K 0.08% 193
2025
Q3 		$691K Hold
26,000
– – 0.06% 216
2025
Q2 		$676K Hold
26,000
– – 0.06% 218
2025
Q1 		$654K Buy
+26,000
New +$659K 0.07% 217

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's ZOCT Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) in Q2 2026: 33,100 shares worth $914K. The stake represents 0.08% of the portfolio and ranks #191 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZOCT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZOCT in Q1 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Canandaigua National Bank & Trust held 33,100 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $914K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr October was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #191 holding.
  • Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q1 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.