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

Capital Investment Advisory Services’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 Q1	–	Sell	-132	Closed	-$6.52K	–	1211
2025 Q4	$6.52K	Hold	132	–	–	﹤0.01%	1059
2025 Q3	$6.39K	Hold	132	–	–	﹤0.01%	996
2025 Q2	$6K	Hold	132	–	–	﹤0.01%	975
2025 Q1	$5.55K	Hold	132	–	–	﹤0.01%	914
2024 Q4	$5.71K	Buy	+132	New	+$5.7K	﹤0.01%	841

Other funds holding BOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Investment Advisory Services's BOCT Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2026, closing a stake of 132 shares — an estimated $6.52K sold.

Capital Investment Advisory Services first reported a position in BOCT in Q4 2024 and held it in 5 quarters. The position peaked at $6.52K in Q4 2025. 116 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

Capital Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 132 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $6.52K.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF October in Q4 2024 and held it in 5 quarters.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF October position peaked at $6.52K in Q4 2025.
116 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.