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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Barclays's BOCT Position: Q1 2026 in Review

Barclays opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q1 2026: 1,118 shares worth $53.6K. The stake represents ﹤0.01% of the portfolio and ranks #4292 among its holdings. This is a return to the name: Barclays previously reported a position in BOCT as recently as Q2 2025.

Barclays first reported a position in BOCT in Q3 2024 and has held it in 4 quarters since. The position peaked at $577K in Q3 2024. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Barclays held 1,118 shares of Innovator US Equity Buffer ETF October worth $53.6K as of Q1 2026.
  • Innovator US Equity Buffer ETF October was a new Barclays position in Q1 2026.
  • Innovator US Equity Buffer ETF October made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4292 holding.
  • Barclays first reported a position in Innovator US Equity Buffer ETF October in Q3 2024 and has held it in 4 quarters since.
  • Barclays's Innovator US Equity Buffer ETF October position peaked at $577K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.