ATPW
BOCT icon

Ashton Thomas Private Wealth’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Ashton Thomas Private Wealth’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 		$406K Sell
7,655
-629
-8% -$32.5K 0.01% 859
2026
Q1 		$398K Buy
8,284
+2,963
+56% +$146K 0.01% 791
2025
Q4 		$263K Buy
+5,321
New +$260K 0.01% 860
2025
Q1 		– Sell
-8,222
Closed -$355K – 801
2024
Q4 		$355K Hold
8,222
– – 0.01% 595
2024
Q3 		$349K Sell
8,222
-3,492
-30% -$146K 0.02% 489
2024
Q2 		$487K Sell
11,714
-163,518
-93% -$6.67M 0.03% 427
2024
Q1 		$7.09M Sell
175,232
-5,770
-3% -$228K 0.41% 65
2023
Q4 		$6.96M Buy
181,002
+52,134
+40% +$1.91M 0.44% 63
2023
Q3 		$4.57M Buy
128,868
+23,171
+22% +$848K 0.33% 77
2023
Q2 		$3.85M Buy
105,697
+8,824
+9% +$305K 0.29% 88
2023
Q1 		$3.28M Sell
96,873
-543
-0.6% -$17.9K 0.29% 92
2022
Q4 		$3.09M Sell
97,416
-2,761
-3% -$86.9K 0.31% 96
2022
Q3 		$3M Sell
100,177
-3,233
-3% -$102K 0.34% 84
2022
Q2 		$3.15M Sell
103,410
-1,313
-1% -$41.9K 0.34% 81
2022
Q1 		$3.57M Sell
104,723
-633
-0.6% -$21.2K 0.31% 88
2021
Q4 		$3.64M Sell
105,356
-1,073
-1% -$36.4K 0.35% 74
2021
Q3 		$3.48M Buy
106,429
+924
+0.9% +$30K 0.5% 46
2021
Q2 		$3.4M Hold
105,505
– – 0.52% 47
2021
Q1 		$3.29M Buy
105,505
+788
+0.8% +$24K 0.56% 46
2020
Q4 		$3.15M Buy
104,717
+1,545
+1% +$44.7K 0.6% 40
2020
Q3 		$2.88M Sell
103,172
-682
-0.7% -$18.5K 0.72% 31
2020
Q2 		$2.69M Buy
103,854
+2,899
+3% +$71.7K 0.8% 28
2020
Q1 		$2.26M Buy
100,955
+3,495
+4% +$87.8K 0.93% 24
2019
Q4 		$2.56M Buy
97,460
+4,703
+5% +$120K 0.84% 29
2019
Q3 		$2.31M Buy
+92,757
New +$2.32M 0.96% 26

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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

Ashton Thomas Private Wealth's BOCT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 7.6% in Q2 2026, selling an estimated $32.5K and leaving 7,655 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #859.

Ashton Thomas Private Wealth first reported a position in BOCT in Q3 2019 and has held it in 25 quarters since. The position peaked at $7.09M in Q1 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Ashton Thomas Private Wealth held 7,655 shares of Innovator US Equity Buffer ETF October worth $406K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 629 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $32.5K.
  • Innovator US Equity Buffer ETF October made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #859 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Buffer ETF October in Q3 2019 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's Innovator US Equity Buffer ETF October position peaked at $7.09M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.