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
Q2 		$864K Sell
31,962
-532
-2% -$14.3K ﹤0.01% 3714
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

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Envestnet Asset Management's TOCT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 1.6% in Q2 2026, selling an estimated $14.3K and leaving 31,962 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Envestnet Asset Management first reported a position in TOCT in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Envestnet Asset Management held 31,962 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $864K as of Q2 2026.
  • Envestnet Asset Management sold 532 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $14.3K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3714 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 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.