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
2025
Q2 		$4.51M Sell
2025
Q1 		$4.22M Sell
2024
Q4 		$4.68M Sell
2024
Q3 		$5.43M Sell
2024
Q2 		$5.92M Sell
2024
Q1 		$5.84M Sell
2023
Q4 		$5.57M Buy
2023
Q3 		$5.05M Sell
2023
Q2 		$5.24M Sell
2023
Q1 		$14.2M Buy