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

BCS 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 		$475K Sell
8,964
-580
-6% -$30K 0.09% 187
2026
Q1 		$458K Sell
9,544
-9,808
-51% -$484K 0.09% 167
2025
Q4 		$956K Buy
19,352
+9,320
+93% +$455K 0.1% 164
2025
Q3 		$486K Sell
10,032
-2,289
-19% -$107K 0.11% 157
2025
Q2 		$560K Hold
12,321
– – 0.12% 150
2025
Q1 		$518K Sell
12,321
-235
-2% -$10.2K 0.13% 145
2024
Q4 		$543K Buy
12,556
+2,437
+24% +$105K 0.14% 137
2024
Q3 		$430K Sell
10,119
-649
-6% -$27.2K 0.18% 103
2024
Q2 		$448K Sell
10,768
-1,830
-15% -$74.6K 0.22% 96
2024
Q1 		$510K Sell
12,598
-1,421
-10% -$56.1K 0.16% 131
2023
Q4 		$539K Buy
+14,019
New +$513K 0.2% 111
2023
Q3 		– Sell
-6,744
Closed -$245K – 199
2023
Q2 		$245K Sell
6,744
-2,574
-28% -$89.1K 0.18% 98
2023
Q1 		$315K Sell
9,318
-780
-8% -$25.7K 0.14% 117
2022
Q4 		$321K Buy
+10,098
New +$318K 0.13% 143
2022
Q3 		– Sell
-8,889
Closed -$271K – 181
2022
Q2 		$271K Hold
8,889
– – 0.12% 140
2022
Q1 		$303K Sell
8,889
-764
-8% -$25.6K 0.13% 148
2021
Q4 		$334K Buy
+9,653
New +$327K 0.12% 148
2021
Q2 		– Sell
-8,950
Closed -$279K – 155
2021
Q1 		$279K Hold
8,950
– – 0.13% 124
2020
Q4 		$269K Buy
8,950
+268
+3% +$7.76K 0.14% 113
2020
Q3 		$242K Buy
+8,682
New +$235K 0.14% 111

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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

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

BCS Wealth Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 6.1% in Q2 2026, selling an estimated $30K and leaving 8,964 shares worth $475K. The position accounts for 0.09% of the portfolio, ranked #187.

BCS Wealth Management first reported a position in BOCT in Q3 2020 and has held it in 20 quarters since. The position peaked at $956K in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • BCS Wealth Management held 8,964 shares of Innovator US Equity Buffer ETF October worth $475K as of Q2 2026.
  • BCS Wealth Management sold 580 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $30K.
  • Innovator US Equity Buffer ETF October made up 0.09% of BCS Wealth Management's portfolio in Q2 2026, its #187 holding.
  • BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2020 and has held it in 20 quarters since.
  • BCS Wealth Management's Innovator US Equity Buffer ETF October position peaked at $956K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.