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Beacon Pointe Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Beacon Pointe Advisors’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 		$1.86M Sell
35,022
-8,225
-19% -$425K 0.01% 795
2026
Q1 		$2.08M Buy
43,247
+1,861
+4% +$91.9K 0.01% 718
2025
Q4 		$2.05M Buy
41,386
+991
+2% +$48.4K 0.01% 602
2025
Q3 		$1.96M Buy
40,395
+7,649
+23% +$358K 0.02% 552
2025
Q2 		$1.49M Sell
32,746
-377
-1% -$16.1K 0.02% 554
2025
Q1 		$1.39M Hold
33,123
– – 0.02% 555
2024
Q4 		$1.43M Buy
33,123
+4,890
+17% +$211K 0.02% 543
2024
Q3 		$1.2M Buy
28,233
+88
+0.3% +$3.69K 0.01% 584
2024
Q2 		$1.17M Sell
28,145
-8
-0% -$326 0.01% 600
2024
Q1 		$1.14M Sell
28,153
-417
-1% -$16.5K 0.01% 648
2023
Q4 		$1.1M Buy
28,570
+359
+1% +$13.1K 0.01% 634
2023
Q3 		$1M Buy
28,211
+4,223
+18% +$154K 0.01% 627
2023
Q2 		$873K Sell
23,988
-32,444
-57% -$1.12M 0.01% 559
2023
Q1 		$1.91M Sell
56,432
-2,027
-3% -$66.8K 0.03% 404
2022
Q4 		$1.86M Buy
58,459
+13,254
+29% +$417K 0.04% 370
2022
Q3 		$1.35M Buy
45,205
+34,092
+307% +$1.08M 0.03% 402
2022
Q2 		$338K Buy
+11,113
New +$355K 0.01% 780
2022
Q1 		– Sell
-18,344
Closed -$634K – 1208
2021
Q4 		$634K Buy
18,344
+4,740
+35% +$161K 0.02% 491
2021
Q3 		$444K Buy
13,604
+3,933
+41% +$128K 0.01% 569
2021
Q2 		$312K Sell
9,671
-2,320
-19% -$73.9K 0.01% 646
2021
Q1 		$374K Hold
11,991
– – 0.02% 341
2020
Q4 		$361K Buy
+11,991
New +$347K 0.02% 330

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 $103B AUM 28.65% 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

Beacon Pointe Advisors's BOCT Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 19% in Q2 2026, selling an estimated $425K and leaving 35,022 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #795.

Beacon Pointe Advisors first reported a position in BOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.08M in Q1 2026. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Beacon Pointe Advisors held 35,022 shares of Innovator US Equity Buffer ETF October worth $1.86M as of Q2 2026.
  • Beacon Pointe Advisors sold 8,225 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $425K.
  • Innovator US Equity Buffer ETF October made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #795 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Buffer ETF October position peaked at $2.08M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.