Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
52 hedge funds and large institutions have $39.5M invested in Innovator Equity Defined Protection ETF - 1 Yr October in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 50 → 52 (+2)
0.66% less ownership
Funds ownership: 63.37% → 62.71% (-0.66%)
5% less capital invested
Capital invested by funds: $41.4M → $39.5M (-$1.9M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$377K |
| 2 |
LPL Financial
San Diego,
California
|
+$321K |
| 3 |
PI
Pachira Investments
Dana Point,
California
|
+$219K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$196K |
| 5 |
FA
FSA Advisors
Troy,
Michigan
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Maia Wealth
Denver,
Colorado
|
-$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$645K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$556K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $4.83K | -$38.3K | -1,505 | -89% |
|
|
MW
53
Maia Wealth
Denver,
Colorado
| – | -$1.61M | -64,471 | Closed |
|
|
CA
54
Continuum Advisory
Eagle,
Idaho
| – | -$83K | -3,301 | Closed |
|
|
AF
55
Advisornet Financial
Minnetonka,
Minnesota
| – | -$40.1K | -1,596 | Closed |
|
ZOCT Hedge Fund Activity: Q2 2025 in Review
52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) for Q2 2025, worth a combined $39.5M — down 4.6% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZOCT positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $377K. The largest seller was Maia Wealth, exiting entirely with an estimated $1.61M sold.
- 52 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) as of Q2 2025, up from 50 in Q1 2025.
- Funds reported $39.5M of Innovator Equity Defined Protection ETF - 1 Yr October stock for Q2 2025, down 4.6% quarter-over-quarter.
- 6 funds opened new Innovator Equity Defined Protection ETF - 1 Yr October positions in Q2 2025 and 3 closed out, a net change of +3 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October buyer in Q2 2025 was Goldman Sachs, an estimated $377K added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October seller in Q2 2025 was Maia Wealth, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2025.