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
Q2 		$725K Sell
26,259
-151,719
-85% -$4.15M ﹤0.01% 4234
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 $79.5B AUM 27.1% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Raymond James Financial's ZOCT Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 85% in Q2 2026, selling an estimated $4.15M and leaving 26,259 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Raymond James Financial first reported a position in ZOCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.24M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Raymond James Financial held 26,259 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $725K as of Q2 2026.
  • Raymond James Financial sold 151,719 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $4.15M.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4234 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 5 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.