CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

CAPTRUST Financial Advisors’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 		$3.46M Sell
65,227
-1,500
-2% -$77.6K 0.01% 995
2026
Q1 		$3.2M Hold
66,727
– – 0.01% 969
2025
Q4 		$3.3M Sell
66,727
-26,385
-28% -$1.29M 0.01% 843
2025
Q3 		$4.51M Sell
93,112
-6,166
-6% -$289K 0.01% 678
2025
Q2 		$4.51M Sell
99,278
-1,036
-1% -$44.3K 0.01% 649
2025
Q1 		$4.22M Sell
100,314
-8,016
-7% -$348K 0.01% 631
2024
Q4 		$4.68M Sell
108,330
-19,607
-15% -$846K 0.01% 563
2024
Q3 		$5.43M Sell
127,937
-14,346
-10% -$602K 0.02% 513
2024
Q2 		$5.92M Sell
142,283
-1,948
-1% -$79.4K 0.02% 470
2024
Q1 		$5.84M Sell
144,231
-485
-0.3% -$19.1K 0.02% 452
2023
Q4 		$5.57M Buy
144,716
+2,509
+2% +$91.9K 0.02% 525
2023
Q3 		$5.05M Sell
142,207
-1,840
-1% -$67.3K 0.02% 511
2023
Q2 		$5.24M Sell
144,047
-275,687
-66% -$9.54M 0.02% 489
2023
Q1 		$14.2M Buy
+419,734
New +$13.8M 0.06% 228

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 $103B AUM 28.65% 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

CAPTRUST Financial Advisors's BOCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 2.2% in Q2 2026, selling an estimated $77.6K and leaving 65,227 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #995.

CAPTRUST Financial Advisors first reported a position in BOCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.2M in Q1 2023. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • CAPTRUST Financial Advisors held 65,227 shares of Innovator US Equity Buffer ETF October worth $3.46M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,500 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $77.6K.
  • Innovator US Equity Buffer ETF October made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #995 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Buffer ETF October position peaked at $14.2M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.