Barclays’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Barclays’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	–	Sell	-1,118	Closed	-$53.6K	–	5366
2026 Q1	$53.6K	Buy	+1,118	New	+$55.2K	﹤0.01%	4292
2025 Q3	–	Sell	-3,706	Closed	-$168K	–	5495
2025 Q2	$168K	Buy	3,706 +264	+8%	+$11.3K	﹤0.01%	4378
2025 Q1	$145K	Buy	+3,442	New	+$149K	﹤0.01%	4239
2024 Q4	–	Sell	-13,597	Closed	-$577K	–	5283
2024 Q3	$577K	Buy	+13,597	New	+$570K	﹤0.01%	3687

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 $104B AUM 28.3% 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

Barclays's BOCT Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2026, closing a stake of 1,118 shares — an estimated $53.6K sold.

Barclays first reported a position in BOCT in Q3 2024 and held it in 4 quarters. The position peaked at $577K in Q3 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Barclays reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Barclays sold 1,118 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $53.6K.
Barclays first reported a position in Innovator US Equity Buffer ETF October in Q3 2024 and held it in 4 quarters.
Barclays's Innovator US Equity Buffer ETF October position peaked at $577K in Q3 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.