FSA Advisors, Inc. ZOCT — INNOVATOR EQUITY DFND PRTCN ETF

Ownership history in FSA Advisors, Inc.  ·  5 quarters on record

AI Ownership Summary

FSA Advisors, Inc. reported INNOVATOR EQUITY DFND PRTCN ETF (ZOCT) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows ZOCT at 0.11% 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 ZOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FSA Advisors, Inc.'s position in INNOVATOR EQUITY DFND PRTCN ETF, 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 Q3

ZOCT was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q3

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.

ZOCT stock page FSA Advisors, Inc. fund profile FSA Advisors, Inc. full holdings
How FSA Advisors, Inc. held ZOCT — position size vs. price
% of Fund (quarterly)    ZOCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8,858 -179 -2.0% 0.11% $249K 2026-11-10 $28.15
2026 Q2 REDUCED — — — 9,037 -183 -2.0% 0.11% $250K 2026-08-17 $27.89
2026 Q1 UNCHANGED — — — 9,220 — 0% 0.16% $247K 2026-05-06 $27.39
2025 Q4 ADDED — — — 9,220 +1,504 +19.5% 0.17% $247K 2026-02-02 $26.97
2025 Q2 INITIATED — — — 7,716 — — 0.16% $201K 2025-08-01 $26.11

🏢 Other funds also holding ZOCT

As of 2026 Q3 — sorted by position size

Pachira Investments Inc. 3Y 7Y 2.47% Spectrum Advisors, Inc. 0.47% IMG Wealth Management, Inc. 0.25% KFG WEALTH MANAGEMENT, LLC 3Y 0.21% WealthPLAN Partners, LLC 3Y 7Y 0.21% Chris Bulman Inc 0.2% CENTRAL VALLEY ADVISORS, LLC 0.2% FC Advisory LLC 3Y 7Y 0.19% Wheelhouse Advisory Group LLC 0.14% Cypress Wealth Services, LLC 3Y 7Y 0.14%

FAQ About FSA Advisors, Inc. and ZOCT

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

How long has FSA Advisors, Inc. reported owning ZOCT?

FSA Advisors, Inc. reported ZOCT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported ZOCT position in FSA Advisors, Inc.'s portfolio?

The largest reported portfolio weight for ZOCT was 0.17% in 2025 Q4.

What is the latest reported ZOCT position on this page?

The most recent filing on this page is 2026 Q3, when FSA Advisors, Inc. reported 8,858 shares, equal to 0.11% of portfolio, with an estimated market value of $249K.

What does the chart on this ZOCT ownership page compare?

The chart compares FSA Advisors, Inc.'s quarterly ZOCT 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.

How well did FSA Advisors, Inc. time their ZOCT position?

Based on 13F filing dates vs. subsequent ZOCT price moves, FSA Advisors, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ZOCT relative to SPY over the holding period was -9.4%.

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