Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Osaic Holdings’s Portfolio AOCT Stock Details AOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Hold	3,700	–	–	﹤0.01%	4937
2026 Q1	$97.9K	Buy	3,700 +3,200	+640%	+$85.2K	﹤0.01%	4712
2025 Q4	$13.3K	Hold	500	–	–	﹤0.01%	6152
2025 Q3	$13.1K	Sell	500 -100	-17%	-$2.6K	﹤0.01%	6196
2025 Q2	$15.4K	Sell	600 -100	-14%	-$2.51K	﹤0.01%	5891
2025 Q1	$17.4K	Buy	+700	New	+$17.5K	﹤0.01%	5453

Other funds holding AOCT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's AOCT Position: Q2 2026 in Review

Osaic Holdings held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q2 2026 at 3,700 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4937.

Osaic Holdings first reported a position in AOCT in Q1 2025 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Osaic Holdings held 3,700 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $101K as of Q2 2026.
Osaic Holdings left its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4937 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.