Raymond James Financial
ZOCT

Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Raymond James Financial’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 		$4.76M Sell
177,978
-17,124
-9% -$461K ﹤0.01% 2628
2025
Q4 		$5.24M Buy
195,102
+17,850
+10% +$477K ﹤0.01% 2478
2025
Q3 		$4.71M Buy
177,252
+174,141
+5,598% +$4.58M ﹤0.01% 2495
2025
Q2 		$80.9K Buy
+3,111
New +$79.1K ﹤0.01% 4973

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 8.8% in Q1 2026, selling an estimated $461K and leaving 177,978 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Raymond James Financial first reported a position in ZOCT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.24M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Raymond James Financial held 177,978 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $4.76M as of Q1 2026.
  • Raymond James Financial sold 17,124 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q1 2026, an estimated $461K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2628 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $5.24M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q1 2026.

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