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 Q3	$2.06M	Buy	73,391 +25,435	+53%	+$709K	﹤0.01%	2275
2026 Q2	$1.32M	Sell	47,956 -1,026	-2%	-$28.1K	﹤0.01%	2708
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 Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Spectrum Advisors Plano, Texas $143M AUM

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Osaic Holdings's ZOCT Position: Q3 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 53% in Q3 2026, buying an estimated $709K and bringing the position to 73,391 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Osaic Holdings first reported a position in ZOCT in Q4 2024 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

Osaic Holdings held 73,391 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $2.06M as of Q3 2026.
Osaic Holdings bought 25,435 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q3 2026, an estimated $709K.
Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2275 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 8 quarters since.
71 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.