Noble Wealth Management PBC’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Noble Wealth Management PBC’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 Q3	$2.81K	Hold	100	–	–	﹤0.01%	559
2026 Q2	$2.76K	Sell	100 -550	-85%	-$15.1K	﹤0.01%	555
2026 Q1	$17.4K	Hold	650	–	–	0.01%	389
2025 Q4	$17.4K	Hold	650	–	–	0.01%	395
2025 Q3	$17.3K	Buy	+650	New	+$17.1K	0.01%	380
2025 Q1	$16.3K	Hold	650	–	–	0.01%	326
2024 Q4	$16.4K	Buy	+650	New	+$16.4K	0.01%	306

Other funds holding ZOCT

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Noble Wealth Management PBC's ZOCT Position: Q3 2026 in Review

Noble Wealth Management PBC held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q3 2026 at 100 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Noble Wealth Management PBC first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.4K in Q4 2025. 8 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

Noble Wealth Management PBC held 100 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $2.81K as of Q3 2026.
Noble Wealth Management PBC left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #559 holding.
Noble Wealth Management PBC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $17.4K in Q4 2025.
8 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.