KWM
AOCT

KFG Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

KFG Wealth Management’s Portfolio AOCT Stock Details AOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$497K Hold
18,799
– – 0.06% 135
2025
Q4 		$499K Sell
18,799
-657
-3% -$17.3K 0.07% 136
2025
Q3 		$511K Hold
19,456
– – 0.07% 129
2025
Q2 		$500K Buy
19,456
+7,197
+59% +$181K 0.08% 127
2025
Q1 		$304K Sell
12,259
-402
-3% -$10.1K 0.06% 153
2024
Q4 		$315K Buy
+12,661
New +$315K 0.06% 138

Other funds holding AOCT

LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KFG Wealth Management's AOCT Position: Q1 2026 in Review

KFG Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q1 2026 at 18,799 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #135.

KFG Wealth Management first reported a position in AOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $511K in Q3 2025. 37 funds tracked by Wall St. Rank hold AOCT as of Q1 2026.

  • KFG Wealth Management held 18,799 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $497K as of Q1 2026.
  • KFG Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up 0.06% of KFG Wealth Management's portfolio in Q1 2026, its #135 holding.
  • KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q4 2024 and has held it in 6 quarters since.
  • KFG Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $511K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.