EMAM
TOCT

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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Encompass More Asset Management's TOCT Position: Q2 2026 in Review

Encompass More Asset Management increased its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 44% in Q2 2026, buying an estimated $158K and bringing the position to 19,303 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #160.

Encompass More Asset Management first reported a position in TOCT in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Encompass More Asset Management held 19,303 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $522K as of Q2 2026.
  • Encompass More Asset Management bought 5,861 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $158K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.08% of Encompass More Asset Management's portfolio in Q2 2026, its #160 holding.
  • Encompass More Asset Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.