Fragasso Financial Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Fragasso Financial Advisors’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	$298K	Hold	11,029	–	–	0.02%	284
2026 Q1	$291K	Hold	11,029	–	–	0.02%	265
2025 Q4	$293K	Buy	+11,029	New	+$291K	0.02%	250

Other funds holding TOCT

BCM

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Fragasso Financial Advisors's TOCT Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q2 2026 at 11,029 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #284.

Fragasso Financial Advisors 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.

Fragasso Financial Advisors held 11,029 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $298K as of Q2 2026.
Fragasso Financial Advisors left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #284 holding.
Fragasso Financial Advisors 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 Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.