Encompass More Asset Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Encompass More Asset Management’s Portfolio AOCT Stock Details AOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,791	Closed	-$572K	–	289
2025 Q3	$572K	Buy	21,791 +5,848	+37%	+$152K	0.11%	124
2025 Q2	$410K	Buy	15,943 +6,440	+68%	+$162K	0.1%	137
2025 Q1	$236K	Buy	+9,503	New	+$238K	0.07%	166

Other funds holding AOCT

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

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

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

BCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

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

Encompass More Asset Management's AOCT Position: Q4 2025 in Review

Encompass More Asset Management sold out of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) in Q4 2025, closing a stake of 21,791 shares — an estimated $572K sold.

Encompass More Asset Management first reported a position in AOCT in Q1 2025 and held it in 3 quarters. The position peaked at $572K in Q3 2025. 32 funds tracked by Wall St. Rank hold AOCT as of Q4 2025.

Encompass More Asset Management reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position as of Q4 2025 after selling out during the quarter.
Encompass More Asset Management sold 21,791 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q4 2025, an estimated $572K.
Encompass More Asset Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and held it in 3 quarters.
Encompass More Asset Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $572K in Q3 2025.
32 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q4 2025.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.