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
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 $71.6B AUM 21.08% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Trek Financial's ZOCT Position: Q1 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) position steady in Q1 2026 at 8,490 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #431.

Trek Financial first reported a position in ZOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $228K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q1 2026.

  • Trek Financial held 8,490 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $227K as of Q1 2026.
  • Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr October share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Trek Financial's portfolio in Q1 2026, its #431 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2025 and has held it in 2 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $228K 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.