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 Q3	$1.93M	Sell	68,740 -1,761	-2%	-$49.1K	0.21%	56
2026 Q2	$1.95M	Sell	70,501 -2,603	-4%	-$71.2K	0.22%	56
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

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

KFG Wealth Management's ZOCT Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 2.5% in Q3 2026, selling an estimated $49.1K and leaving 68,740 shares worth $1.93M. The position accounts for 0.21% of the portfolio, ranked #56.

KFG Wealth Management first reported a position in ZOCT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q4 2025. 36 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

KFG Wealth Management held 68,740 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.93M as of Q3 2026.
KFG Wealth Management sold 1,761 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q3 2026, an estimated $49.1K.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.21% of KFG Wealth Management's portfolio in Q3 2026, its #56 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 8 quarters since.
KFG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.98M in Q4 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.