Cape Investment Advisory’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Cape Investment Advisory’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	$31.8K	Buy	+600	New	+$31K	0.01%	614
2026 Q1	–	Sell	-600	Closed	-$29.7K	–	337
2025 Q4	$29.7K	Buy	+600	New	+$29.3K	0.01%	529
2025 Q3	–	Sell	-600	Closed	-$27.3K	–	897
2025 Q2	$27.3K	Hold	600	–	–	0.01%	461
2025 Q1	$25.2K	Hold	600	–	–	0.01%	440
2024 Q4	$25.9K	Hold	600	–	–	0.01%	438
2024 Q3	$25.5K	Hold	600	–	–	0.01%	416
2024 Q2	$24.9K	Hold	600	–	–	0.01%	398
2024 Q1	$24.3K	Hold	600	–	–	0.01%	411
2023 Q4	$23.1K	Hold	600	–	–	0.01%	504
2023 Q3	$21.3K	Hold	600	–	–	0.01%	431
2023 Q2	$21.8K	Hold	600	–	–	0.01%	424
2023 Q1	$20.3K	Buy	+600	New	+$19.8K	0.01%	421

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

Cape Investment Advisory's BOCT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 600 shares worth $31.8K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BOCT as recently as Q4 2025.

Cape Investment Advisory first reported a position in BOCT in Q1 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Cape Investment Advisory held 600 shares of Innovator US Equity Buffer ETF October worth $31.8K as of Q2 2026.
Innovator US Equity Buffer ETF October was a new Cape Investment Advisory position in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #614 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF October in Q1 2023 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.