ST GERMAIN D J CO INC AOCT β€” INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026

Ownership history in ST GERMAIN D J CO INC  Β·  2 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 (AOCT) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows AOCT at 0.00% 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 AOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026, 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 Q1

AOCT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 Q1

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 ST GERMAIN D J CO INC held AOCT β€” position size vs. price
% of Fund (quarterly)    AOCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 1,977 β€” 0% 0.00% $52K 2026-04-13 $26.83
2025 Q4 INITIATED β€” β€” β€” 1,977 β€” β€” 0.00% $53K 2026-01-29 $26.68

FAQ About ST GERMAIN D J CO INC and AOCT

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

How long has ST GERMAIN D J CO INC reported owning AOCT?

ST GERMAIN D J CO INC reported AOCT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported AOCT position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for AOCT was 0.00% in 2026 Q1.

What is the latest reported AOCT position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 1,977 shares, equal to 0.00% of portfolio, with an estimated market value of $52K.

What does the chart on this AOCT ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly AOCT 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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