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
2026 Q2	$375K	Buy	+7,066	New	+$365K	﹤0.01%	10592
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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors's BOCT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 7,066 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #10592 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BOCT as recently as Q3 2025.

Citadel Advisors first reported a position in BOCT in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.52M in Q3 2019. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Citadel Advisors held 7,066 shares of Innovator US Equity Buffer ETF October worth $375K as of Q2 2026.
Innovator US Equity Buffer ETF October was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10592 holding.
Citadel Advisors first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 20 quarters since.
Citadel Advisors's Innovator US Equity Buffer ETF October position peaked at $4.52M in Q3 2019.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.