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

CAPTRUST Financial 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	$660K	Hold	23,900	–	–	﹤0.01%	1993
2026 Q1	$639K	Hold	23,900	–	–	﹤0.01%	1876
2025 Q4	$641K	Hold	23,900	–	–	﹤0.01%	1757
2025 Q3	$635K	Hold	23,900	–	–	﹤0.01%	1671
2025 Q2	$621K	Hold	23,900	–	–	﹤0.01%	1606
2025 Q1	$601K	Hold	23,900	–	–	﹤0.01%	1542
2024 Q4	$604K	Buy	+23,900	New	+$602K	﹤0.01%	1507

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

CAPTRUST Financial Advisors's ZOCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 23,900 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

CAPTRUST Financial 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.

CAPTRUST Financial Advisors held 23,900 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $660K as of Q2 2026.
CAPTRUST Financial 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1993 holding.
CAPTRUST Financial 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.