Tradition Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Tradition Wealth Management’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 Q2	$1.07M	Hold	39,088	–	–	0.07%	207
2026 Q1	$1.03M	Sell	39,088 -417	-1%	-$11.1K	0.07%	194
2025 Q4	$1.05M	Buy	39,505 +3,800	+11%	+$100K	0.08%	188
2025 Q3	$938K	Hold	35,705	–	–	0.07%	194
2025 Q2	$918K	Hold	35,705	–	–	0.07%	187
2025 Q1	$886K	Sell	35,705 -107	-0.3%	-$2.68K	0.08%	182
2024 Q4	$890K	Buy	+35,812	New	+$891K	0.08%	182

Other funds holding AOCT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tradition Wealth Management's AOCT Position: Q2 2026 in Review

Tradition Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) position steady in Q2 2026 at 39,088 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #207.

Tradition Wealth Management first reported a position in AOCT in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Tradition Wealth Management held 39,088 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $1.07M as of Q2 2026.
Tradition Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up 0.07% of Tradition Wealth Management's portfolio in Q2 2026, its #207 holding.
Tradition Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q4 2024 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.