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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Sell
232,042
-15,380
-6% -$400K 0.03% 509
2025
Q1
$6.22M Sell
247,422
-1,492
-0.6% -$37.5K 0.04% 443
2024
Q4
$6.29M Buy
+248,914
New +$6.29M 0.04% 422