Commonwealth Equity Services’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
$13.6M Sell
256,223
-10,022
-4% -$518K 0.02% 783
2026
Q1
$12.8M Sell
266,245
-6,923
-3% -$342K 0.02% 760
2025
Q4
$13.5M Sell
273,168
-41,978
-13% -$2.05M 0.02% 745
2025
Q3
$15.3M Sell
315,146
-540,221
-63% -$25.3M 0.02% 694
2025
Q2
$38.9M Buy
855,367
+171,980
+25% +$7.35M 0.05% 359
2025
Q1
$28.7M Buy
683,387
+357,175
+109% +$15.5M 0.04% 425
2024
Q4
$14.1M Sell
326,212
-319,244
-49% -$13.8M 0.02% 668
2024
Q3
$27.4M Buy
645,456
+68,233
+12% +$2.86M 0.04% 420
2024
Q2
$24M Sell
577,223
-9,242
-2% -$377K 0.04% 439
2024
Q1
$23.7M Sell
586,465
-23,512
-4% -$928K 0.04% 438
2023
Q4
$23.5M Buy
609,977
+90,804
+17% +$3.33M 0.04% 408
2023
Q3
$18.4M Buy
519,173
+35,748
+7% +$1.31M 0.04% 445
2023
Q2
$17.6M Sell
483,425
-2,963
-0.6% -$103K 0.04% 462
2023
Q1
$16.4M Sell
486,388
-6,936
-1% -$228K 0.03% 465
2022
Q4
$15.7M Buy
493,324
+333,588
+209% +$10.5M 0.04% 452
2022
Q3
$4.78M Buy
159,736
+77,622
+95% +$2.46M 0.01% 918
2022
Q2
$2.5M Hold
82,114
0.01% 1288
2022
Q1
$2.79M Sell
82,114
-2,154
-3% -$72.2K 0.01% 1279
2021
Q4
$2.91M Buy
84,268
+60,865
+260% +$2.06M 0.01% 1246
2021
Q3
$764K Buy
23,403
+3,010
+15% +$97.8K ﹤0.01% 2137
2021
Q2
$658K Sell
20,393
-2,896
-12% -$92.2K ﹤0.01% 2242
2021
Q1
$727K Sell
23,289
-610
-3% -$18.6K ﹤0.01% 2040
2020
Q4
$718K Buy
23,899
+1,794
+8% +$51.9K ﹤0.01% 1876
2020
Q3
$616K Sell
22,105
-21,250
-49% -$576K ﹤0.01% 1828
2020
Q2
$1.12M Sell
43,355
-4,363
-9% -$108K ﹤0.01% 1363
2020
Q1
$1.07M Sell
47,718
-2,441
-5% -$61.3K 0.01% 1231
2019
Q4
$1.31M Buy
50,159
+8,744
+21% +$223K 0.01% 1260
2019
Q3
$1.03M Buy
41,415
+25,983
+168% +$650K ﹤0.01% 1354
2019
Q2
$384K Sell
15,432
-2,559
-14% -$63K ﹤0.01% 2006
2019
Q1
$434K Buy
17,991
+5,301
+42% +$125K ﹤0.01% 1865
2018
Q4
$280K Buy
+12,690
New +$296K ﹤0.01% 2068

Other funds holding BOCT

Commonwealth Equity Services's BOCT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 3.8% in Q2 2026, selling an estimated $518K and leaving 256,223 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #783.

Commonwealth Equity Services first reported a position in BOCT in Q4 2018 and has held it in 31 quarters since. The position peaked at $38.9M in Q2 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Commonwealth Equity Services held 256,223 shares of Innovator US Equity Buffer ETF October worth $13.6M as of Q2 2026.
  • Commonwealth Equity Services sold 10,022 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $518K.
  • Innovator US Equity Buffer ETF October made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #783 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth Equity Services's Innovator US Equity Buffer ETF October position peaked at $38.9M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.