Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
78 hedge funds and large institutions have $82.2M invested in Innovator Equity Defined Protection ETF - 1 Yr October in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.
625% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
82% more capital invested
Capital invested by funds: $45.2M → $82.2M (+$37M)
47% more funds holding
Funds holding: 53 → 78 (+25)
10.43% less ownership
Funds ownership: 73.93% → 63.49% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$22.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.03M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.28M |
| 4 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.2M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$413K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$363K |
| 5 |
W
WPWealth
Fort Worth,
Texas
|
-$223K |
ZOCT Hedge Fund Activity: Q4 2025 in Review
78 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) for Q4 2025, worth a combined $82.2M — up 82% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ZOCT positions and 4 closed out — a net gain of 25 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $22.3M. The largest seller was NewEdge Advisors, cutting an estimated $1.83M.
- 78 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) as of Q4 2025, up from 53 in Q3 2025.
- Funds reported $82.2M of Innovator Equity Defined Protection ETF - 1 Yr October stock for Q4 2025, up 82% quarter-over-quarter.
- 29 funds opened new Innovator Equity Defined Protection ETF - 1 Yr October positions in Q4 2025 and 4 closed out, a net change of +25 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October buyer in Q4 2025 was Commonwealth Equity Services, an estimated $22.3M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr October seller in Q4 2025 was NewEdge Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2025.