Commonwealth Equity Services
ZOCT

Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Commonwealth Equity Services’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 		$22.8M Sell
854,107
-68,363
-7% -$1.84M 0.03% 522
2025
Q4 		$24.8M Buy
922,470
+836,634
+975% +$22.3M 0.03% 492
2025
Q3 		$2.28M Buy
85,836
+12,214
+17% +$321K ﹤0.01% 1896
2025
Q2 		$1.91M Sell
73,622
-21,863
-23% -$556K ﹤0.01% 2019
2025
Q1 		$2.4M Buy
95,485
+5,319
+6% +$135K ﹤0.01% 1782
2024
Q4 		$2.28M Buy
+90,166
New +$2.27M ﹤0.01% 1775

Other funds holding ZOCT

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 $774M AUM 12.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Commonwealth Equity Services's ZOCT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 7.4% in Q1 2026, selling an estimated $1.84M and leaving 854,107 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #522.

Commonwealth Equity Services first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.8M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Commonwealth Equity Services held 854,107 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $22.8M as of Q1 2026.
  • Commonwealth Equity Services sold 68,363 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $1.84M.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #522 holding.
  • Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 quarters since.
  • Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $24.8M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.