KAS
ZOCT

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
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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's ZOCT Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 11% in Q1 2026, selling an estimated $217K and leaving 65,804 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1381.

Kestra Advisory Services first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Kestra Advisory Services held 65,804 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.76M as of Q1 2026.
  • Kestra Advisory Services sold 8,070 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $217K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1381 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 6 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 Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.