City Center Advisors LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$845K Sell
15,946
-352
-2% -$18.2K 0.68% 33
2026
Q1
$782K Buy
16,298
+266
+2% +$13.1K 0.72% 36
2025
Q4
$792K Buy
16,032
+789
+5% +$38.5K 0.73% 30
2025
Q3
$738K Buy
15,243
+3,562
+30% +$167K 0.72% 26
2025
Q2
$531K Sell
11,681
-842
-7% -$36K 0.57% 41
2025
Q1
$526K Buy
12,523
+679
+6% +$29.5K 0.61% 42
2024
Q4
$512K Buy
11,844
+107
+0.9% +$4.62K 0.57% 51
2024
Q3
$498K Sell
11,737
-434
-4% -$18.2K 0.55% 52
2024
Q2
$493K Hold
12,171
0.58% 47
2024
Q1
$493K Buy
+12,171
New +$480K 0.58% 47

Other funds holding BOCT

City Center Advisors LLC's BOCT Position: Q2 2026 in Review

City Center Advisors LLC reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 2.2% in Q2 2026, selling an estimated $18.2K and leaving 15,946 shares worth $845K. The position accounts for 0.68% of the portfolio, ranked #33.

City Center Advisors LLC first reported a position in BOCT in Q1 2024 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • City Center Advisors LLC held 15,946 shares of Innovator US Equity Buffer ETF October worth $845K as of Q2 2026.
  • City Center Advisors LLC sold 352 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $18.2K.
  • Innovator US Equity Buffer ETF October made up 0.68% of City Center Advisors LLC's portfolio in Q2 2026, its #33 holding.
  • City Center Advisors LLC first reported a position in Innovator US Equity Buffer ETF October in Q1 2024 and has held it in 10 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.