Encompass More Asset Management TOCT INNOVATOR ETFS TRUST

Ownership history in Encompass More Asset Management  ·  3 quarters on record

AI Ownership Summary

Encompass More Asset Management reported INNOVATOR ETFS TRUST (TOCT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows TOCT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TOCT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass More Asset Management held TOCT — position size vs. price
% of Fund (quarterly)    TOCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 19,303 +5,861 +43.6% 0.08% $522K 2026-07-14 $27.14
2026 Q1 ADDED 13,442 +2,303 +20.7% 0.06% $353K 2026-04-28 $26.83
2025 Q4 INITIATED 11,139 0.05% $296K 2026-02-03 $26.58

FAQ About Encompass More Asset Management and TOCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning TOCT?

Encompass More Asset Management reported TOCT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TOCT position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for TOCT was 0.08% in 2026 Q2.

What is the latest reported TOCT position on this page?

The most recent filing on this page is 2026 Q2, when Encompass More Asset Management reported 19,303 shares, equal to 0.08% of portfolio, with an estimated market value of $522K.

What does the chart on this TOCT ownership page compare?

The chart compares Encompass More Asset Management's quarterly TOCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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