Citadel Advisors
ZOCT

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

Citadel 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
2025
Q4 		– Sell
-16,361
Closed -$435K – 14445
2025
Q3 		$435K Buy
16,361
+7,563
+86% +$199K ﹤0.01% 9470
2025
Q2 		$229K Sell
8,798
-2,543
-22% -$64.6K ﹤0.01% 10403
2025
Q1 		$285K Sell
11,341
-1,227
-10% -$31.1K ﹤0.01% 9718
2024
Q4 		$317K Buy
+12,568
New +$317K ﹤0.01% 9536

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors's ZOCT Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) in Q4 2025, closing a stake of 16,361 shares — an estimated $435K sold.

Citadel Advisors first reported a position in ZOCT in Q4 2024 and held it in 4 quarters. The position peaked at $435K in Q3 2025. 78 funds tracked by Wall St. Rank hold ZOCT as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr October position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,361 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q4 2025, an estimated $435K.
  • Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $435K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.