CAPTRUST Financial Advisors’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XBOC Stock Details XBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346K	Hold	9,750	–	–	﹤0.01%	2468
2026 Q1	$321K	Sell	9,750 -650	-6%	-$21.8K	﹤0.01%	2341
2025 Q4	$349K	Hold	10,400	–	–	﹤0.01%	2131
2025 Q3	$341K	Hold	10,400	–	–	﹤0.01%	2092
2025 Q2	$331K	Hold	10,400	–	–	﹤0.01%	1991
2025 Q1	$310K	Hold	10,400	–	–	﹤0.01%	1920
2024 Q4	$314K	Sell	10,400 -3,000	-22%	-$90.3K	﹤0.01%	1881
2024 Q3	$398K	Buy	+13,400	New	+$395K	﹤0.01%	1715

Other funds holding XBOC

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) position steady in Q2 2026 at 9,750 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

CAPTRUST Financial Advisors first reported a position in XBOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $398K in Q3 2024. 39 funds tracked by Wall St. Rank hold XBOC as of Q2 2026.

CAPTRUST Financial Advisors held 9,750 shares of Innovator US Equity Accelerated 9 Buffer ETF October worth $346K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator US Equity Accelerated 9 Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Accelerated 9 Buffer ETF October made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2468 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF October in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Accelerated 9 Buffer ETF October position peaked at $398K in Q3 2024.
39 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF October as of Q2 2026.

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