Citadel Advisors
BOCT icon

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

Citadel 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
Q4 		– Sell
-9,233
Closed -$447K – 12718
2025
Q3 		$447K Sell
9,233
-4,883
-35% -$228K ﹤0.01% 9414
2025
Q2 		$642K Buy
14,116
+4,050
+40% +$173K ﹤0.01% 8035
2025
Q1 		$423K Sell
10,066
-3,512
-26% -$152K ﹤0.01% 8849
2024
Q4 		$587K Buy
+13,578
New +$586K ﹤0.01% 8203
2024
Q3 		– Sell
-7,704
Closed -$320K – 14271
2024
Q2 		$320K Sell
7,704
-213
-3% -$8.69K ﹤0.01% 9003
2024
Q1 		$320K Sell
7,917
-6,849
-46% -$270K ﹤0.01% 9313
2023
Q4 		$568K Sell
14,766
-8,671
-37% -$318K ﹤0.01% 7812
2023
Q3 		$832K Sell
23,437
-783
-3% -$28.6K ﹤0.01% 6963
2023
Q2 		$881K Sell
24,220
-6,496
-21% -$225K ﹤0.01% 6722
2023
Q1 		$1.04M Buy
30,716
+21,144
+221% +$696K ﹤0.01% 6701
2022
Q4 		$304K Sell
9,572
-3,967
-29% -$125K ﹤0.01% 9292
2022
Q3 		$405K Buy
+13,539
New +$429K ﹤0.01% 8919
2022
Q2 		– Sell
-11,374
Closed -$387K – 12910
2022
Q1 		$387K Buy
+11,374
New +$381K ﹤0.01% 9991
2021
Q4 		– Sell
-14,492
Closed -$473K – 13817
2021
Q3 		$473K Sell
14,492
-75,000
-84% -$2.44M ﹤0.01% 10005
2021
Q2 		$2.89M Buy
+89,492
New +$2.85M ﹤0.01% 5695
2021
Q1 		– Sell
-45,259
Closed -$1.36M – 13165
2020
Q4 		$1.36M Sell
45,259
-17,382
-28% -$503K ﹤0.01% 6137
2020
Q3 		$1.75M Buy
+62,641
New +$1.7M ﹤0.01% 4984
2019
Q4 		– Sell
-181,590
Closed -$4.52M – 9118
2019
Q3 		$4.52M Buy
181,590
+153,955
+557% +$3.85M ﹤0.01% 3253
2019
Q2 		$689K Buy
+27,635
New +$680K ﹤0.01% 6303

Other funds holding BOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's BOCT Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Buffer ETF October (BOCT) in Q4 2025, closing a stake of 9,233 shares — an estimated $447K sold.

Citadel Advisors first reported a position in BOCT in Q2 2019 and held it in 19 quarters. The position peaked at $4.52M in Q3 2019. 119 funds tracked by Wall St. Rank hold BOCT as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Buffer ETF October position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,233 Innovator US Equity Buffer ETF October shares in Q4 2025, an estimated $447K.
  • Citadel Advisors first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and held it in 19 quarters.
  • Citadel Advisors's Innovator US Equity Buffer ETF October position peaked at $4.52M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.