Plan Group Financial’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Plan Group Financial’s Portfolio TOCT Stock Details TOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$258K	Hold	9,433	–	–	0.05%	197
2026 Q2	$255K	Hold	9,433	–	–	0.05%	201
2026 Q1	$248K	Hold	9,433	–	–	0.06%	193
2025 Q4	$250K	Buy	+9,433	New	+$249K	0.07%	168

Other funds holding TOCT

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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Plan Group Financial's TOCT Position: Q3 2026 in Review

Plan Group Financial held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q3 2026 at 9,433 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #197.

Plan Group Financial first reported a position in TOCT in Q4 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold TOCT as of Q3 2026.

Plan Group Financial held 9,433 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $258K as of Q3 2026.
Plan Group Financial left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.05% of Plan Group Financial's portfolio in Q3 2026, its #197 holding.
Plan Group Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.