TWM
TOCT

Tradition Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Tradition Wealth Management’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 		$422K Hold
16,055
– – 0.03% 313
2025
Q4 		$426K Buy
+16,055
New +$424K 0.03% 308

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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Tradition Wealth Management's TOCT Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q1 2026 at 16,055 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #313.

Tradition Wealth Management first reported a position in TOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $426K in Q4 2025. 18 funds tracked by Wall St. Rank hold TOCT as of Q1 2026.

  • Tradition Wealth Management held 16,055 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $422K as of Q1 2026.
  • Tradition Wealth Management 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 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #313 holding.
  • Tradition Wealth Management 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.
  • Tradition Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $426K 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 Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.