TF
ZOCT

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

Trek 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 		$234K Hold
8,490
– – 0.01% 459
2026
Q1 		$227K Hold
8,490
– – 0.01% 431
2025
Q4 		$228K Buy
+8,490
New +$227K 0.01% 407

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

Trek Financial's ZOCT Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q2 2026 at 8,490 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #459.

Trek Financial first reported a position in ZOCT in Q4 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Trek Financial held 8,490 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $234K as of Q2 2026.
  • Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Trek Financial's portfolio in Q2 2026, its #459 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.