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

NewEdge 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	$269K	Sell	9,726 -4,027	-29%	-$110K	﹤0.01%	2581
2026 Q1	$368K	Sell	13,753 -148,983	-92%	-$4.01M	﹤0.01%	2201
2025 Q4	$4.37M	Sell	162,736 -68,403	-30%	-$1.83M	0.02%	716
2025 Q3	$6.14M	Sell	231,139 -903	-0.4%	-$23.7K	0.03%	550
2025 Q2	$6.03M	Sell	232,042 -15,380	-6%	-$391K	0.03%	509
2025 Q1	$6.22M	Sell	247,422 -1,492	-0.6%	-$37.8K	0.04%	443
2024 Q4	$6.29M	Buy	+248,914	New	+$6.27M	0.04%	422

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 $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 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

NewEdge Advisors's ZOCT Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 29% in Q2 2026, selling an estimated $110K and leaving 9,726 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

NewEdge Advisors first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.29M in Q4 2024. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

NewEdge Advisors held 9,726 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $269K as of Q2 2026.
NewEdge Advisors sold 4,027 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $110K.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2581 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
NewEdge Advisors's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $6.29M in Q4 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.