Continuum Advisory’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
$153K Buy
+2,890
New +$149K 0.01% 523
2025
Q2
Sell
-2,344
Closed -$98.5K 551
2025
Q1
$98.5K Buy
2,344
+264
+13% +$11.5K 0.01% 530
2024
Q4
$89.9K Sell
2,080
-1
-0% -$43 0.01% 541
2024
Q3
$90.2K Sell
2,081
-4,153
-67% -$174K 0.01% 544
2024
Q2
$259K Sell
6,234
-46
-0.7% -$1.88K 0.04% 330
2024
Q1
$256K Sell
6,280
-424
-6% -$16.7K 0.04% 336
2023
Q4
$258K Buy
+6,704
New +$246K 0.04% 396

Other funds holding BOCT

Continuum Advisory's BOCT Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 2,890 shares worth $153K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BOCT as recently as Q1 2025.

Continuum Advisory first reported a position in BOCT in Q4 2023 and has held it in 7 quarters since. The position peaked at $259K in Q2 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Continuum Advisory held 2,890 shares of Innovator US Equity Buffer ETF October worth $153K as of Q2 2026.
  • Innovator US Equity Buffer ETF October was a new Continuum Advisory position in Q2 2026.
  • Innovator US Equity Buffer ETF October made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #523 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 7 quarters since.
  • Continuum Advisory's Innovator US Equity Buffer ETF October position peaked at $259K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.