Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Arkadios Wealth Advisors’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	$439K	Sell	8,273 -19,837	-71%	-$1.03M	0.01%	1196
2026 Q1	$1.35M	Buy	28,110 +4,546	+19%	+$224K	0.02%	659
2025 Q4	$1.16M	Buy	+23,564	New	+$1.15M	0.02%	635
2025 Q2	–	Sell	-20,522	Closed	-$863K	–	1325
2025 Q1	$863K	Buy	+20,522	New	+$890K	0.03%	513
2023 Q3	–	Sell	-6,014	Closed	-$219K	–	719
2023 Q2	$219K	Sell	6,014 -1,330	-18%	-$46K	0.03%	545
2023 Q1	$248K	Sell	7,344 -679	-8%	-$22.4K	0.03%	490
2022 Q4	$255K	Buy	8,023 +375	+5%	+$11.8K	0.03%	449
2022 Q3	$229K	Buy	7,648 +851	+13%	+$26.9K	0.03%	454
2022 Q2	$207K	Sell	6,797 -5	-0.1%	-$160	0.03%	500
2022 Q1	$232K	Sell	6,802 -2,208	-25%	-$74K	0.03%	490
2021 Q4	$312K	Buy	9,010 +1,279	+17%	+$43.3K	0.04%	438
2021 Q3	$252K	Buy	+7,731	New	+$251K	0.04%	445

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 $103B AUM 28.65% 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

Arkadios Wealth Advisors's BOCT Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 71% in Q2 2026, selling an estimated $1.03M and leaving 8,273 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1196.

Arkadios Wealth Advisors first reported a position in BOCT in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2026. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Arkadios Wealth Advisors held 8,273 shares of Innovator US Equity Buffer ETF October worth $439K as of Q2 2026.
Arkadios Wealth Advisors sold 19,837 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $1.03M.
Innovator US Equity Buffer ETF October made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1196 holding.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Buffer ETF October in Q3 2021 and has held it in 12 quarters since.
Arkadios Wealth Advisors's Innovator US Equity Buffer ETF October position peaked at $1.35M in Q1 2026.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.