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

Kestra Advisory Services’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	$1.07M	Sell	38,701 -27,103	-41%	-$742K	﹤0.01%	1778
2026 Q1	$1.76M	Sell	65,804 -8,070	-11%	-$217K	0.01%	1381
2025 Q4	$1.98M	Buy	73,874 +16,492	+29%	+$440K	0.01%	1210
2025 Q3	$1.53M	Buy	57,382 +3,881	+7%	+$102K	0.01%	1315
2025 Q2	$1.39M	Sell	53,501 -8,241	-13%	-$209K	0.01%	1291
2025 Q1	$1.55M	Sell	61,742 -474	-0.8%	-$12K	0.01%	1115
2024 Q4	$1.57M	Buy	+62,216	New	+$1.57M	0.01%	1132

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Kestra Advisory Services's ZOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 41% in Q2 2026, selling an estimated $742K and leaving 38,701 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Kestra Advisory Services first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Kestra Advisory Services held 38,701 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.07M as of Q2 2026.
Kestra Advisory Services sold 27,103 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $742K.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1778 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.98M in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.