Bank of Montreal’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bank of Montreal’s Portfolio XBOC Stock Details XBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.5K	Hold	1,900	–	–	﹤0.01%	3240
2025 Q4	$63.8K	Hold	1,900	–	–	﹤0.01%	3147
2025 Q3	$62.3K	Hold	1,900	–	–	﹤0.01%	3071
2025 Q2	$60.5K	Hold	1,900	–	–	﹤0.01%	3107
2025 Q1	$56.6K	Hold	1,900	–	–	﹤0.01%	3046
2024 Q4	$57.4K	Hold	1,900	–	–	﹤0.01%	3081
2024 Q3	$56.5K	Sell	1,900 -9,900	-84%	-$292K	﹤0.01%	3385
2024 Q2	$345K	Sell	11,800 -7,200	-38%	-$208K	﹤0.01%	2639
2024 Q1	$546K	Hold	19,000	–	–	﹤0.01%	2384
2023 Q4	$529K	Buy	19,000 +3,200	+20%	+$86K	﹤0.01%	2460
2023 Q3	$412K	Buy	15,800 +400	+3%	+$10.4K	﹤0.01%	2575
2023 Q2	$396K	Hold	15,400	–	–	﹤0.01%	2751
2023 Q1	$379K	Hold	15,400	–	–	﹤0.01%	2623
2022 Q4	$359K	Buy	15,400 +9,800	+175%	+$225K	﹤0.01%	2805
2022 Q3	$132	Buy	5,600 +4,300	+331%	+$101K	﹤0.01%	3370
2022 Q2	$30	Buy	1,300 +900	+225%	+$21.3K	﹤0.01%	3710
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	4002
2021 Q4	$10K	Buy	+400	New	+$9.91K	﹤0.01%	3397

Other funds holding XBOC

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of Montreal's XBOC Position: Q1 2026 in Review

Bank of Montreal held its Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) position steady in Q1 2026 at 1,900 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Bank of Montreal first reported a position in XBOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $546K in Q1 2024. 40 funds tracked by Wall St. Rank hold XBOC as of Q1 2026.

Bank of Montreal held 1,900 shares of Innovator US Equity Accelerated 9 Buffer ETF October worth $62.5K as of Q1 2026.
Bank of Montreal left its Innovator US Equity Accelerated 9 Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Accelerated 9 Buffer ETF October made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3240 holding.
Bank of Montreal first reported a position in Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
Bank of Montreal's Innovator US Equity Accelerated 9 Buffer ETF October position peaked at $546K in Q1 2024.
40 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF October as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.