Envestnet Asset Management
TOCT

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

Envestnet 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
Q1 		$854K Buy
32,494
+8,137
+33% +$216K ﹤0.01% 3562
2025
Q4 		$646K Buy
+24,357
New +$643K ﹤0.01% 3530

Other funds holding TOCT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Envestnet Asset Management's TOCT Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 33% in Q1 2026, buying an estimated $216K and bringing the position to 32,494 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Envestnet Asset Management first reported a position in TOCT in Q4 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q1 2026.

  • Envestnet Asset Management held 32,494 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $854K as of Q1 2026.
  • Envestnet Asset Management bought 8,137 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q1 2026, an estimated $216K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3562 holding.
  • Envestnet 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 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.