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

CoreCap 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
2026 Q2	$158K	Buy	5,710 +377	+7%	+$10.3K	﹤0.01%	936
2026 Q1	$143K	Buy	5,333 +1,278	+32%	+$34.4K	﹤0.01%	911
2025 Q4	$109K	Sell	4,055 -565	-12%	-$15.1K	﹤0.01%	994
2025 Q3	$123K	Buy	4,620 +2,868	+164%	+$75.4K	﹤0.01%	960
2025 Q2	$45.5K	Buy	+1,752	New	+$44.5K	﹤0.01%	1291

Other funds holding ZOCT

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

BCM

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's ZOCT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 7.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 5,710 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

CoreCap Advisors first reported a position in ZOCT in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

CoreCap Advisors held 5,710 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $158K as of Q2 2026.
CoreCap Advisors bought 377 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $10.3K.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #936 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q2 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

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