Encompass More Asset Management
TOCT icon

Encompass More Asset Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Encompass More Asset Management’s Portfolio TOCT Stock Details TOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-19,303
Closed -$522K – 341
2026
Q2 		$522K Buy
19,303
+5,861
+44% +$158K 0.08% 160
2026
Q1 		$353K Buy
13,442
+2,303
+21% +$61.1K 0.06% 177
2025
Q4 		$296K Buy
+11,139
New +$294K 0.05% 199

Other funds holding TOCT

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Encompass More Asset Management's TOCT Position: Q3 2026 in Review

Encompass More Asset Management sold out of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) in Q3 2026, closing a stake of 19,303 shares — an estimated $522K sold.

Encompass More Asset Management first reported a position in TOCT in Q4 2025 and held it in 3 quarters. The position peaked at $522K in Q2 2026. 4 funds tracked by Wall St. Rank hold TOCT as of Q3 2026.

  • Encompass More Asset Management reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position as of Q3 2026 after selling out during the quarter.
  • Encompass More Asset Management sold 19,303 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q3 2026, an estimated $522K.
  • Encompass More Asset Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and held it in 3 quarters.
  • Encompass More Asset Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $522K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q3 2026.

Based on Encompass More Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.