CoreCap Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$101K Hold
3,675
﹤0.01% 1098
2026
Q1
$97.2K Hold
3,675
﹤0.01% 1033
2025
Q4
$97.6K Hold
3,675
﹤0.01% 1043
2025
Q3
$96.5K Hold
3,675
﹤0.01% 1055
2025
Q2
$94.5K Sell
3,675
-387
-10% -$9.71K ﹤0.01% 1006
2025
Q1
$101K Buy
+4,062
New +$102K ﹤0.01% 907

Other funds holding AOCT

CoreCap Advisors's AOCT Position: Q2 2026 in Review

CoreCap Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q2 2026 at 3,675 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

CoreCap Advisors first reported a position in AOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $101K in Q1 2025. 15 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

  • CoreCap Advisors held 3,675 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $101K as of Q2 2026.
  • CoreCap Advisors left its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1098 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $101K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.