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

Lineweaver Wealth Advisors’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	$899K	Sell	32,543 -20	-0.1%	-$547	0.11%	123
2026 Q1	$871K	Hold	32,563	–	–	0.12%	114
2025 Q4	$874K	Buy	+32,563	New	+$869K	0.12%	115

Other funds holding ZOCT

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return