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Beacon Financial Advisory’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Beacon Financial Advisory’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
Q1 		$314K Hold
6,540
– – 0.07% 300
2025
Q4 		$323K Buy
6,540
+673
+11% +$32.9K 0.07% 285
2025
Q3 		$284K Sell
5,867
-1,327
-18% -$62.1K 0.07% 305
2025
Q2 		$327K Hold
7,194
– – 0.08% 261
2025
Q1 		$302K Hold
7,194
– – 0.09% 241
2024
Q4 		$311K Buy
7,194
+982
+16% +$42.4K 0.1% 219
2024
Q3 		$264K Sell
6,212
-16,106
-72% -$675K 0.09% 242
2024
Q2 		$928K Hold
22,318
– – 0.35% 80
2024
Q1 		$903K Sell
22,318
-1,762
-7% -$69.6K 0.44% 63
2023
Q4 		$926K Buy
24,080
+3,980
+20% +$146K 0.45% 68
2023
Q3 		$714K Sell
20,100
-4,105
-17% -$150K 0.39% 81
2023
Q2 		$881K Hold
24,205
– – 0.51% 59
2023
Q1 		$818K Hold
24,205
– – 0.52% 57
2022
Q4 		$769K Buy
24,205
+4,100
+20% +$129K 0.55% 55
2022
Q3 		$601K Hold
20,105
– – 0.43% 77
2022
Q2 		$612K Sell
20,105
-1,130
-5% -$36.1K 0.35% 94
2022
Q1 		$723K Sell
21,235
-8,965
-30% -$300K 0.35% 90
2021
Q4 		$1.04M Hold
30,200
– – 0.48% 62
2021
Q3 		$987K Buy
30,200
+875
+3% +$28.4K 0.51% 60
2021
Q2 		$946K Sell
29,325
-2,700
-8% -$86K 0.51% 63
2021
Q1 		$1M Hold
32,025
– – 0.57% 47
2020
Q4 		$963K Buy
32,025
+1,089
+4% +$31.5K 0.63% 44
2020
Q3 		$862K Sell
30,936
-1,200
-4% -$32.5K 0.75% 34
2020
Q2 		$832K Sell
32,136
-5,060
-14% -$125K 0.91% 32
2020
Q1 		$833K Hold
37,196
– – 1.06% 28
2019
Q4 		$975K Buy
+37,196
New +$947K 0.83% 35

Other funds holding BOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M 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 $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Financial Advisory's BOCT Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q1 2026 at 6,540 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #300.

Beacon Financial Advisory first reported a position in BOCT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.04M in Q4 2021. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Beacon Financial Advisory held 6,540 shares of Innovator US Equity Buffer ETF October worth $314K as of Q1 2026.
  • Beacon Financial Advisory left its Innovator US Equity Buffer ETF October share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF October made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #300 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Buffer ETF October position peaked at $1.04M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.