FC Advisory’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

FC Advisory’s Portfolio ZOCT Stock Details ZOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$722K	Hold	26,165	–	–	0.19%	66
2026 Q1	$700K	Sell	26,165 -4,784	-15%	-$129K	0.2%	66
2025 Q4	$831K	Hold	30,949	–	–	0.24%	61
2025 Q3	$823K	Hold	30,949	–	–	0.24%	60
2025 Q2	$804K	Hold	30,949	–	–	0.25%	61
2025 Q1	$778K	Buy	+30,949	New	+$785K	0.26%	57

Other funds holding ZOCT

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

BCM

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FC Advisory's ZOCT Position: Q2 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 26,165 shares worth $722K. The position accounts for 0.19% of the portfolio, ranked #66.

FC Advisory first reported a position in ZOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $831K in Q4 2025. 13 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

FC Advisory held 26,165 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $722K as of Q2 2026.
FC Advisory left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.19% of FC Advisory's portfolio in Q2 2026, its #66 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q1 2025 and has held it in 6 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $831K in Q4 2025.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.