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Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Blue Bell Private Wealth 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 		$2.04M Sell
38,493
-1,117
-3% -$57.8K 0.25% 75
2026
Q1 		$1.9M Buy
39,610
+1,642
+4% +$81K 0.27% 73
2025
Q4 		$1.88M Sell
37,968
-654
-2% -$31.9K 0.28% 69
2025
Q3 		$1.87M Sell
38,622
-1,469
-4% -$68.7K 0.28% 63
2025
Q2 		$1.82M Sell
40,091
-120
-0.3% -$5.13K 0.3% 60
2025
Q1 		$1.69M Buy
40,211
+131
+0.3% +$5.68K 0.32% 58
2024
Q4 		$1.73M Buy
40,080
+1,791
+5% +$77.3K 0.33% 54
2024
Q3 		$1.63M Sell
38,289
-739
-2% -$31K 0.31% 58
2024
Q2 		$1.62M Sell
39,028
-310
-0.8% -$12.6K 0.34% 54
2024
Q1 		$1.59M Sell
39,338
-761
-2% -$30K 0.34% 52
2023
Q4 		$1.54M Buy
40,099
+2,439
+6% +$89.3K 0.37% 48
2023
Q3 		$1.34M Sell
37,660
-809
-2% -$29.6K 0.36% 50
2023
Q2 		$1.4M Sell
38,469
-16
-0% -$554 0.37% 44
2023
Q1 		$1.3M Sell
38,485
-9,565
-20% -$315K 0.39% 42
2022
Q4 		$1.53M Buy
48,050
+32,184
+203% +$1.01M 0.5% 30
2022
Q3 		$474K Sell
15,866
-61
-0.4% -$1.93K 0.17% 70
2022
Q2 		$485K Sell
15,927
-55
-0.3% -$1.76K 0.16% 64
2022
Q1 		$544K Sell
15,982
-2,522
-14% -$84.5K 0.15% 60
2021
Q4 		$640K Buy
18,504
+11,168
+152% +$378K 0.17% 55
2021
Q3 		$240K Buy
7,336
+908
+14% +$29.5K 0.07% 75
2021
Q2 		$207K Sell
6,428
-464
-7% -$14.8K 0.06% 76
2021
Q1 		$215K Buy
+6,892
New +$210K 0.07% 77

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 $104B AUM 28.3% 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

Blue Bell Private Wealth Management's BOCT Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 2.8% in Q2 2026, selling an estimated $57.8K and leaving 38,493 shares worth $2.04M. The position accounts for 0.25% of the portfolio, ranked #75.

Blue Bell Private Wealth Management first reported a position in BOCT in Q1 2021 and has held it in 22 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Blue Bell Private Wealth Management held 38,493 shares of Innovator US Equity Buffer ETF October worth $2.04M as of Q2 2026.
  • Blue Bell Private Wealth Management sold 1,117 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $57.8K.
  • Innovator US Equity Buffer ETF October made up 0.25% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q1 2021 and has held it in 22 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.