MTM Financial Group’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

MTM Financial Group’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	$357K	Hold	12,912	–	–	0.15%	67
2026 Q1	$345K	Sell	12,912 -80	-0.6%	-$2.15K	0.16%	66
2025 Q4	$349K	Hold	12,992	–	–	0.17%	65
2025 Q3	$345K	Hold	12,992	–	–	0.17%	63
2025 Q2	$338K	Hold	12,992	–	–	0.18%	56
2025 Q1	$327K	Sell	12,992 -393	-3%	-$9.97K	0.19%	60
2024 Q4	$338K	Buy	+13,385	New	+$337K	0.2%	57

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

MTM Financial Group's ZOCT Position: Q2 2026 in Review

MTM Financial Group held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 12,912 shares worth $357K. The position accounts for 0.15% of the portfolio, ranked #67.

MTM Financial Group first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

MTM Financial Group held 12,912 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $357K as of Q2 2026.
MTM Financial Group left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.15% of MTM Financial Group's portfolio in Q2 2026, its #67 holding.
MTM Financial Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.