Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Old Mission Capital’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	$510K	Buy	+18,471	New	+$505K	0.01%	726
2026 Q1	–	Sell	-47,793	Closed	-$1.28M	–	1352
2025 Q4	$1.28M	Buy	+47,793	New	+$1.28M	0.03%	312
2025 Q3	–	Sell	-9,728	Closed	-$253K	–	1405
2025 Q2	$253K	Sell	9,728 -3,554	-27%	-$90.3K	﹤0.01%	936
2025 Q1	$334K	Sell	13,282 -3,332	-20%	-$84.5K	﹤0.01%	747
2024 Q4	$420K	Buy	+16,614	New	+$419K	0.01%	663

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

Old Mission Capital's ZOCT Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) in Q2 2026: 18,471 shares worth $510K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ZOCT as recently as Q4 2025.

Old Mission Capital first reported a position in ZOCT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Old Mission Capital held 18,471 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $510K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October was a new Old Mission Capital position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #726 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.28M in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.