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 Q2	$259K	Hold	9,398	–	–	0.02%	406
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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Continuum Advisory's ZOCT Position: Q2 2026 in Review

Continuum Advisory held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 9,398 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #406.

Continuum Advisory first reported a position in ZOCT in Q4 2024 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Continuum Advisory held 9,398 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $259K as of Q2 2026.
Continuum Advisory left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #406 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.