Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
74 hedge funds and large institutions have $71.9M invested in Innovator Equity Defined Protection ETF - 1 Yr October in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.43% less ownership
Funds ownership: 63.49% → 61.06% (-2.4%)
5% less funds holding
Funds holding: 78 → 74 (-4)
13% less capital invested
Capital invested by funds: $82.2M → $71.9M (-$10.3M)
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$885K |
| 2 |
PI
Pachira Investments
Dana Point,
California
|
+$269K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$239K |
| 4 |
Jane Street
New York
|
+$239K |
| 5 |
Barclays
London,
United Kingdom
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.01M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.84M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.28M |
| 4 |
SA
Sovran Advisors
San Diego,
California
|
-$486K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$405K | -15,079 | Closed |
|
|
IWN
77
Independent Wealth Network
Urbandale,
Iowa
| – | -$294K | -10,969 | Closed |
|
|
OC
78
Optima Capital
Beaverton,
Oregon
| – | -$133K | -4,956 | Closed |
|
ZOCT Hedge Fund Activity: Q1 2026 in Review
74 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) for Q1 2026, worth a combined $71.9M — down 13% from $82.2M a quarter earlier.
Fund positioning in ZOCT was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 26 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $885K. The largest seller was NewEdge Advisors, cutting an estimated $4.01M.
- 74 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) as of Q1 2026, down from 78 in Q4 2025.
- Funds reported $71.9M of Innovator Equity Defined Protection ETF - 1 Yr October stock for Q1 2026, down 13% quarter-over-quarter.
- 4 funds opened new Innovator Equity Defined Protection ETF - 1 Yr October positions in Q1 2026 and 4 closed out, a net change of 0 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October buyer in Q1 2026 was Envestnet Asset Management, an estimated $885K added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October seller in Q1 2026 was NewEdge Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2026.