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

Central Valley 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 Q3	$727K	Buy	25,842 +1,052	+4%	+$29.3K	0.2%	80
2026 Q2	$684K	Sell	24,790 -676	-3%	-$18.5K	0.18%	93
2026 Q1	$681K	Buy	25,466 +1,875	+8%	+$50.4K	0.19%	82
2025 Q4	$633K	Hold	23,591	–	–	0.19%	89
2025 Q3	$627K	Buy	+23,591	New	+$620K	0.19%	86

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Spectrum Advisors Plano, Texas $143M AUM

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Central Valley Advisors's ZOCT Position: Q3 2026 in Review

Central Valley Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 4.2% in Q3 2026, buying an estimated $29.3K and bringing the position to 25,842 shares worth $727K. The position accounts for 0.2% of the portfolio, ranked #80.

Central Valley Advisors first reported a position in ZOCT in Q3 2025 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

Central Valley Advisors held 25,842 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $727K as of Q3 2026.
Central Valley Advisors bought 1,052 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q3 2026, an estimated $29.3K.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.2% of Central Valley Advisors's portfolio in Q3 2026, its #80 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q3 2025 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.