Raymond James Financial
AOCT

Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Raymond James Financial’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
Q1 		$3.67M Sell
138,711
-44,925
-24% -$1.2M ﹤0.01% 2849
2025
Q4 		$4.88M Sell
183,636
-7,436
-4% -$196K ﹤0.01% 2535
2025
Q3 		$5.02M Sell
191,072
-10,874
-5% -$282K ﹤0.01% 2446
2025
Q2 		$5.19M Buy
201,946
+3,914
+2% +$98.3K ﹤0.01% 2357
2025
Q1 		$4.92M Sell
198,032
-8,823
-4% -$221K ﹤0.01% 2336
2024
Q4 		$5.14M Buy
+206,855
New +$5.15M ﹤0.01% 2311

Other funds holding AOCT

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM

Raymond James Financial's AOCT Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) stake by 24% in Q1 2026, selling an estimated $1.2M and leaving 138,711 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Raymond James Financial first reported a position in AOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.19M in Q2 2025. 37 funds tracked by Wall St. Rank hold AOCT as of Q1 2026.

  • Raymond James Financial held 138,711 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $3.67M as of Q1 2026.
  • Raymond James Financial sold 44,925 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q1 2026, an estimated $1.2M.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2849 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $5.19M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.