Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Continuum Advisory’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	$251K	Hold	9,398	–	–	0.02%	401
2025 Q4	$252K	Buy	+9,398	New	+$251K	0.03%	395
2025 Q2	–	Sell	-3,301	Closed	-$83K	–	1651
2025 Q1	$83K	Hold	3,301	–	–	0.01%	556
2024 Q4	$83.4K	Buy	+3,301	New	+$83.2K	0.01%	560

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Continuum Advisory's ZOCT Position: Q1 2026 in Review

Continuum Advisory held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q1 2026 at 9,398 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #401.

Continuum Advisory first reported a position in ZOCT in Q4 2024 and has held it in 4 quarters since. The position peaked at $252K in Q4 2025. 75 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

Continuum Advisory held 9,398 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $251K as of Q1 2026.
Continuum Advisory left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #401 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 4 quarters since.
Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $252K in Q4 2025.
75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.