FA
ZOCT icon

FSA Advisors’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

FSA Advisors’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 		$250K Sell
9,037
-183
-2% -$5.01K 0.11% 225
2026
Q1 		$247K Hold
9,220
– – 0.16% 167
2025
Q4 		$247K Buy
+9,220
New +$246K 0.17% 144
2025
Q3 		– Sell
-7,716
Closed -$201K – 203
2025
Q2 		$201K Buy
+7,716
New +$196K 0.16% 170

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

FSA Advisors's ZOCT Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 2% in Q2 2026, selling an estimated $5.01K and leaving 9,037 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #225.

FSA Advisors first reported a position in ZOCT in Q2 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • FSA Advisors held 9,037 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $250K as of Q2 2026.
  • FSA Advisors sold 183 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $5.01K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.11% of FSA Advisors's portfolio in Q2 2026, its #225 holding.
  • FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q2 2025 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.