CA
BOCT icon

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

COFG 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 		$19.7M Sell
370,725
-371
-0.1% -$19.2K 3.39% 7
2026
Q1 		$17.8M Sell
371,096
-6,002
-2% -$296K 4.4% 7
2025
Q4 		$18.6M Buy
+377,098
New +$18.4M 4.6% 6

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

COFG Advisors's BOCT Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.1% in Q2 2026, selling an estimated $19.2K and leaving 370,725 shares worth $19.7M. The position accounts for 3.39% of the portfolio, ranked #7.

COFG Advisors first reported a position in BOCT in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • COFG Advisors held 370,725 shares of Innovator US Equity Buffer ETF October worth $19.7M as of Q2 2026.
  • COFG Advisors sold 371 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $19.2K.
  • Innovator US Equity Buffer ETF October made up 3.39% of COFG Advisors's portfolio in Q2 2026, its #7 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

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