Avantax Advisory Services’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Avantax Advisory Services’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
2025 Q2	–	Sell	-5,835	Closed	-$245K	–	2370
2025 Q1	$245K	Sell	5,835 -1,180	-17%	-$51.2K	﹤0.01%	1968
2024 Q4	$303K	Hold	7,015	–	–	﹤0.01%	1772
2024 Q3	$298K	Hold	7,015	–	–	﹤0.01%	1755
2024 Q2	$292K	Hold	7,015	–	–	﹤0.01%	1712
2024 Q1	$284K	Hold	7,015	–	–	﹤0.01%	1327
2023 Q4	$270K	Sell	7,015 -1,012	-13%	-$37.1K	﹤0.01%	1294
2023 Q3	$285K	Sell	8,027 -460	-5%	-$16.8K	﹤0.01%	1224
2023 Q2	$309K	Hold	8,487	–	–	﹤0.01%	1172
2023 Q1	$287K	Buy	8,487 +610	+8%	+$20.1K	﹤0.01%	1176
2022 Q4	$250K	Buy	+7,877	New	+$248K	﹤0.01%	1199
2022 Q3	–	Sell	-6,579	Closed	-$200K	–	1334
2022 Q2	$200K	Hold	6,579	–	–	﹤0.01%	1210
2022 Q1	$223K	Hold	6,579	–	–	﹤0.01%	1143
2021 Q4	$227K	Buy	+6,579	New	+$223K	﹤0.01%	1109
2020 Q4	–	Sell	-19,778	Closed	-$552K	–	979
2020 Q3	$552K	Buy	+19,778	New	+$536K	0.01%	753

Other funds holding BOCT

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's BOCT Position: Q2 2025 in Review

Avantax Advisory Services sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2025, closing a stake of 5,835 shares — an estimated $245K sold.

Avantax Advisory Services first reported a position in BOCT in Q3 2020 and held it in 14 quarters. The position peaked at $552K in Q3 2020. 89 funds tracked by Wall St. Rank hold BOCT as of Q2 2025.

Avantax Advisory Services reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Avantax Advisory Services sold 5,835 Innovator US Equity Buffer ETF October shares in Q2 2025, an estimated $245K.
Avantax Advisory Services first reported a position in Innovator US Equity Buffer ETF October in Q3 2020 and held it in 14 quarters.
Avantax Advisory Services's Innovator US Equity Buffer ETF October position peaked at $552K in Q3 2020.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.