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
Q2 		$1.86M Sell
67,473
-3,278
-5% -$89.7K 0.07% 269
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 $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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Centaurus Financial's ZOCT Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 4.6% in Q2 2026, selling an estimated $89.7K and leaving 67,473 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #269.

Centaurus Financial first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q2 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Centaurus Financial held 67,473 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.86M as of Q2 2026.
  • Centaurus Financial sold 3,278 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $89.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #269 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.