PGF
TOCT

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
Q1 		$248K Hold
9,433
– – 0.06% 193
2025
Q4 		$250K Buy
+9,433
New +$249K 0.07% 168

Other funds holding TOCT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Plan Group Financial's TOCT Position: Q1 2026 in Review

Plan Group Financial held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q1 2026 at 9,433 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #193.

Plan Group Financial first reported a position in TOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $250K in Q4 2025. 18 funds tracked by Wall St. Rank hold TOCT as of Q1 2026.

  • Plan Group Financial held 9,433 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $248K as of Q1 2026.
  • Plan Group Financial left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.06% of Plan Group Financial's portfolio in Q1 2026, its #193 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 2 quarters since.
  • Plan Group Financial's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $250K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.