Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$108K	Hold	2,596	–	–	﹤0.01%	1090
2024 Q1	$105K	Hold	2,596	–	–	﹤0.01%	1082
2023 Q4	$100K	Hold	2,596	–	–	﹤0.01%	1064
2023 Q3	$92K	Buy	2,596 +1,511	+139%	+$55.3K	﹤0.01%	914
2023 Q2	$39K	Hold	1,085	–	–	﹤0.01%	1141
2023 Q1	$37K	Hold	1,085	–	–	﹤0.01%	1161
2022 Q4	$34K	Hold	1,085	–	–	﹤0.01%	1167
2022 Q3	$32K	Hold	1,085	–	–	﹤0.01%	1158
2022 Q2	$33K	Hold	1,085	–	–	﹤0.01%	1134
2022 Q1	$37K	Hold	1,085	–	–	﹤0.01%	1095
2021 Q4	$38K	Hold	1,085	–	–	﹤0.01%	1104
2021 Q3	$35K	Buy	+1,085	New	+$35.3K	﹤0.01%	1108

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's BOCT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2024 at 2,596 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Benjamin F. Edwards & Company first reported a position in BOCT in Q3 2021 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold BOCT as of Q2 2024.

Benjamin F. Edwards & Company held 2,596 shares of Innovator US Equity Buffer ETF October worth $108K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1090 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF October in Q3 2021 and has held it in 12 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.