JY
TOCT

Jeff Yass’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Jeff Yass’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 		– Sell
-11,885
Closed -$312K – 14952
2026
Q1 		$312K Sell
11,885
-11,402
-49% -$302K ﹤0.01% 10771
2025
Q4 		$618K Buy
+23,287
New +$615K ﹤0.01% 8312

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $103B AUM 28.65% 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

Jeff Yass's TOCT Position: Q2 2026 in Review

Jeff Yass sold out of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) in Q2 2026, closing a stake of 11,885 shares — an estimated $312K sold.

Jeff Yass first reported a position in TOCT in Q4 2025 and held it in 2 quarters. The position peaked at $618K in Q4 2025. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Jeff Yass reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 11,885 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $312K.
  • Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and held it in 2 quarters.
  • Jeff Yass's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $618K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.