IWM
ZOCT

IMG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

IMG Wealth Management’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
Q1 		$414K Sell
15,464
-334
-2% -$8.98K 0.26% 52
2025
Q4 		$424K Hold
15,798
– – 0.27% 54
2025
Q3 		$420K Buy
15,798
+2,818
+22% +$74.1K 0.28% 43
2025
Q2 		$337K Sell
12,980
-1,188
-8% -$30.2K 0.26% 50
2025
Q1 		$356K Hold
14,168
– – 0.32% 38
2024
Q4 		$358K Buy
+14,168
New +$357K 0.33% 38

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $374B AUM 17.66% 1-Year Est. Return

IMG Wealth Management's ZOCT Position: Q1 2026 in Review

IMG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 2.1% in Q1 2026, selling an estimated $8.98K and leaving 15,464 shares worth $414K. The position accounts for 0.26% of the portfolio, ranked #52.

IMG Wealth Management first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $424K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • IMG Wealth Management held 15,464 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $414K as of Q1 2026.
  • IMG Wealth Management sold 334 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $8.98K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.26% of IMG Wealth Management's portfolio in Q1 2026, its #52 holding.
  • IMG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 quarters since.
  • IMG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $424K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.