KWM
ZOCT

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

KFG 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 		$1.96M Sell
73,104
-560
-0.8% -$15.1K 0.25% 54
2025
Q4 		$1.98M Buy
73,664
+5,129
+7% +$137K 0.26% 56
2025
Q3 		$1.82M Buy
68,535
+1,349
+2% +$35.5K 0.26% 53
2025
Q2 		$1.75M Hold
67,186
– – 0.28% 54
2025
Q1 		$1.69M Sell
67,186
-6,745
-9% -$171K 0.31% 54
2024
Q4 		$1.87M Buy
+73,931
New +$1.86M 0.35% 46

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

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

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 0.76% in Q1 2026, selling an estimated $15.1K and leaving 73,104 shares worth $1.96M. The position accounts for 0.25% of the portfolio, ranked #54.

KFG Wealth Management 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.

  • KFG Wealth Management held 73,104 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.96M as of Q1 2026.
  • KFG Wealth Management sold 560 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $15.1K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.25% of KFG Wealth Management's portfolio in Q1 2026, its #54 holding.
  • KFG 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.
  • KFG Wealth Management'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 KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.