CF
ZOCT

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

Centaurus Financial’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
Q1 		$1.89M Sell
70,751
-823
-1% -$22.1K 0.09% 214
2025
Q4 		$1.92M Buy
71,574
+8,945
+14% +$239K 0.09% 212
2025
Q3 		$1.67M Sell
62,629
-60,114
-49% -$1.58M 0.08% 230
2025
Q2 		$3.19M Buy
122,743
+7,411
+6% +$188K 0.19% 124
2025
Q1 		$2.9M Hold
115,332
– – 0.18% 126
2024
Q4 		$2.91M Buy
+115,332
New +$2.91M 0.18% 123

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's ZOCT Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 1.1% in Q1 2026, selling an estimated $22.1K and leaving 70,751 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #214.

Centaurus Financial first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q2 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Centaurus Financial held 70,751 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.89M as of Q1 2026.
  • Centaurus Financial sold 823 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $22.1K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #214 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $3.19M in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.