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 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors's ZOCT Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 92% in Q1 2026, selling an estimated $4.01M and leaving 13,753 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

NewEdge Advisors first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.29M in Q4 2024. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

NewEdge Advisors held 13,753 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $368K as of Q1 2026.
NewEdge Advisors sold 148,983 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $4.01M.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2201 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 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 Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.