Berkshire Money Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Berkshire Money 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	$2.95M	Hold	55,587	–	–	0.27%	30
2026 Q1	$2.67M	Hold	55,587	–	–	0.27%	33
2025 Q4	$2.75M	Sell	55,587 -789	-1%	-$38.5K	0.26%	30
2025 Q3	$2.73M	Hold	56,376	–	–	0.28%	29
2025 Q2	$2.56M	Hold	56,376	–	–	0.27%	28
2025 Q1	$2.37M	Hold	56,376	–	–	0.27%	26
2024 Q4	$2.44M	Sell	56,376 -5,451	-9%	-$235K	0.26%	24
2024 Q3	$2.62M	Sell	61,827 -200	-0.3%	-$8.39K	0.3%	22
2024 Q2	$2.58M	Hold	62,027	–	–	0.31%	22
2024 Q1	$2.51M	Sell	62,027 -72,043	-54%	-$2.84M	0.3%	25
2023 Q4	$5.16M	Sell	134,070 -95,107	-41%	-$3.48M	0.69%	18
2023 Q3	$8.14M	Sell	229,177 -801	-0.3%	-$29.3K	1.23%	19
2023 Q2	$8.37M	Sell	229,978 -250	-0.1%	-$8.65K	1.21%	20
2023 Q1	$7.78M	Sell	230,228 -1,560,607	-87%	-$51.4M	1.18%	19
2022 Q4	$56.9M	Buy	1,790,835 +59,667	+3%	+$1.88M	9.01%	4
2022 Q3	$51.8M	Buy	1,731,168 +1,720,802	+16,600%	+$54.5M	8.9%	4
2022 Q2	$316K	Buy	+10,366	New	+$331K	0.05%	47
2021 Q1	–	Sell	-19,765	Closed	-$594K	–	30
2020 Q4	$594K	Hold	19,765	–	–	0.11%	28
2020 Q3	$551K	Sell	19,765 -1,136,517	-98%	-$30.8M	0.11%	25
2020 Q2	$29.9M	Sell	1,156,282 -112,758	-9%	-$2.79M	6.59%	6
2020 Q1	$28.4M	Sell	1,269,040 -34,412	-3%	-$865K	6.98%	5
2019 Q4	$34.2M	Buy	1,303,452 +63,117	+5%	+$1.61M	6.65%	5
2019 Q3	$30.8M	Buy	1,240,335 +52,392	+4%	+$1.31M	6.38%	5
2019 Q2	$29.6M	Buy	+1,187,943	New	+$29.2M	6.26%	5

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 $104B AUM 28.3% 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

Berkshire Money Management's BOCT Position: Q2 2026 in Review

Berkshire Money Management held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 55,587 shares worth $2.95M. The position accounts for 0.27% of the portfolio, ranked #30.

Berkshire Money Management first reported a position in BOCT in Q2 2019 and has held it in 24 quarters since. The position peaked at $56.9M in Q4 2022. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Berkshire Money Management held 55,587 shares of Innovator US Equity Buffer ETF October worth $2.95M as of Q2 2026.
Berkshire Money Management left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.27% of Berkshire Money Management's portfolio in Q2 2026, its #30 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 24 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF October position peaked at $56.9M in Q4 2022.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.