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

Bellwether 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	$432K	Hold	8,147	–	–	0.06%	131
2026 Q1	$391K	Hold	8,147	–	–	0.07%	120
2025 Q4	$403K	Hold	8,147	–	–	0.06%	93
2025 Q3	$394K	Hold	8,147	–	–	0.07%	106
2025 Q2	$370K	Hold	8,147	–	–	0.06%	92
2025 Q1	$342K	Hold	8,147	–	–	0.07%	98
2024 Q4	$352K	Buy	+8,147	New	+$352K	0.06%	100
2023 Q2	–	Sell	-4,524	Closed	-$153K	–	133
2023 Q1	$153K	Sell	4,524 -115	-2%	-$3.79K	0.04%	135
2022 Q4	$147K	Buy	4,639 +88	+2%	+$2.77K	0.04%	137
2022 Q3	$136K	Sell	4,551 -216	-5%	-$6.84K	0.04%	114
2022 Q2	$145K	Hold	4,767	–	–	0.05%	123
2022 Q1	$162K	Hold	4,767	–	–	0.05%	141
2021 Q4	$164K	Hold	4,767	–	–	0.05%	131
2021 Q3	$155K	Sell	4,767 -253	-5%	-$8.22K	0.05%	155
2021 Q2	$161K	Buy	5,020 +3,780	+305%	+$120K	0.06%	136
2021 Q1	$38K	Hold	1,240	–	–	0.02%	180
2020 Q4	$37K	Buy	+1,240	New	+$35.9K	0.02%	174

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 $103B AUM 28.65% 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

Bellwether Advisors's BOCT Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 8,147 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #131.

Bellwether Advisors first reported a position in BOCT in Q4 2020 and has held it in 17 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Bellwether Advisors held 8,147 shares of Innovator US Equity Buffer ETF October worth $432K as of Q2 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.06% of Bellwether Advisors's portfolio in Q2 2026, its #131 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2020 and has held it in 17 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

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