Axxcess Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Axxcess Wealth 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	$308K	Buy	+5,811	New	+$301K	﹤0.01%	850
2026 Q1	–	Sell	-5,814	Closed	-$287K	–	451
2025 Q4	$287K	Sell	5,814 -1,007	-15%	-$49.2K	0.01%	862
2025 Q3	$330K	Buy	6,821 +156	+2%	+$7.3K	0.01%	731
2025 Q2	$303K	Hold	6,665	–	–	0.01%	711
2025 Q1	$280K	Hold	6,665	–	–	0.01%	708
2024 Q4	$288K	Buy	+6,665	New	+$288K	0.01%	682
2024 Q1	–	Sell	-7,603	Closed	-$292K	–	874
2023 Q4	$292K	Buy	+7,603	New	+$278K	0.01%	650

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

Axxcess Wealth Management's BOCT Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 5,811 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in BOCT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in BOCT in Q4 2023 and has held it in 7 quarters since. The position peaked at $330K in Q3 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Axxcess Wealth Management held 5,811 shares of Innovator US Equity Buffer ETF October worth $308K as of Q2 2026.
Innovator US Equity Buffer ETF October was a new Axxcess Wealth Management position in Q2 2026.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #850 holding.
Axxcess Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 7 quarters since.
Axxcess Wealth Management's Innovator US Equity Buffer ETF October position peaked at $330K in Q3 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.