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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

KFG Wealth Management's ZOCT Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 3.6% in Q2 2026, selling an estimated $71.2K and leaving 70,501 shares worth $1.95M. The position accounts for 0.22% of the portfolio, ranked #56.

KFG Wealth Management 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.

  • KFG Wealth Management held 70,501 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.95M as of Q2 2026.
  • KFG Wealth Management sold 2,603 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $71.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.22% of KFG Wealth Management's portfolio in Q2 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 7 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 Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.