Osaic Holdings
ZOCT

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Osaic Holdings’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 		$1.31M Buy
48,982
+8,880
+22% +$239K ﹤0.01% 2450
2025
Q4 		$1.08M Buy
40,102
+20,851
+108% +$557K ﹤0.01% 2626
2025
Q3 		$512K Buy
19,251
+13,796
+253% +$363K ﹤0.01% 3408
2025
Q2 		$142K Sell
5,455
-2,150
-28% -$54.6K ﹤0.01% 4216
2025
Q1 		$191K Buy
7,605
+7,205
+1,801% +$183K ﹤0.01% 3668
2024
Q4 		$10.1K Buy
+400
New +$10.1K ﹤0.01% 5806

Other funds holding ZOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CF
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's ZOCT Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 22% in Q1 2026, buying an estimated $239K and bringing the position to 48,982 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Osaic Holdings first reported a position in ZOCT in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Osaic Holdings held 48,982 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.31M as of Q1 2026.
  • Osaic Holdings bought 8,880 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $239K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2450 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.