AlphaStar Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

AlphaStar Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	4,076 -4,576	-53%	-$237K	0.01%	263
2026 Q1	$415K	Sell	8,652 -7,934	-48%	-$392K	0.03%	163
2025 Q4	$820K	Buy	+16,586	New	+$810K	0.06%	119

Other funds holding BOCT

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AlphaStar Capital Management's BOCT Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 53% in Q2 2026, selling an estimated $237K and leaving 4,076 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #263.

AlphaStar Capital Management first reported a position in BOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $820K in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

AlphaStar Capital Management held 4,076 shares of Innovator US Equity Buffer ETF October worth $216K as of Q2 2026.
AlphaStar Capital Management sold 4,576 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $237K.
Innovator US Equity Buffer ETF October made up 0.01% of AlphaStar Capital Management's portfolio in Q2 2026, its #263 holding.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
AlphaStar Capital Management's Innovator US Equity Buffer ETF October position peaked at $820K in Q4 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.