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

CoreCap 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 Q3	$583K	Buy	10,593 +140	+1%	+$7.57K	0.02%	504
2026 Q2	$554K	Sell	10,453 -1,504	-13%	-$77.8K	0.02%	515
2026 Q1	$574K	Sell	11,957 -204	-2%	-$10.1K	0.02%	487
2025 Q4	$601K	Sell	12,161 -46	-0.4%	-$2.25K	0.02%	478
2025 Q3	$591K	Buy	12,207 +574	+5%	+$26.9K	0.02%	492
2025 Q2	$529K	Sell	11,633 -561	-5%	-$24K	0.02%	500
2025 Q1	$513K	Buy	12,194 +674	+6%	+$29.2K	0.02%	477
2024 Q4	$498K	Sell	11,520 -10,580	-48%	-$457K	0.02%	484
2024 Q3	$938K	Sell	22,100 -1,230	-5%	-$51.6K	0.04%	333
2024 Q2	$969K	Sell	23,330 -12,429	-35%	-$507K	0.1%	165
2024 Q1	$1.45M	Buy	35,759 +15,882	+80%	+$627K	0.08%	238
2023 Q4	$765K	Buy	19,877 +1,368	+7%	+$50.1K	0.05%	280
2023 Q3	$657K	Buy	18,509 +998	+6%	+$36.5K	0.05%	283
2023 Q2	$637K	Buy	+17,511	New	+$606K	0.05%	302
2022 Q4	$877K	Buy	+27,612	New	+$870K	0.06%	260
2022 Q3	–	Sell	-6,110	Closed	-$186K	–	719
2022 Q2	$186K	Sell	6,110 -34	-0.6%	-$1.09K	0.01%	534
2022 Q1	$209K	Sell	6,144 -1,322	-18%	-$44.3K	0.01%	498
2021 Q4	$258K	Buy	+7,466	New	+$253K	0.02%	476

Other funds holding BOCT

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CoreCap Advisors's BOCT Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Buffer ETF October (BOCT) stake by 1.3% in Q3 2026, buying an estimated $7.57K and bringing the position to 10,593 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #504.

CoreCap Advisors first reported a position in BOCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2024. 6 funds tracked by Wall St. Rank hold BOCT as of Q3 2026.

CoreCap Advisors held 10,593 shares of Innovator US Equity Buffer ETF October worth $583K as of Q3 2026.
CoreCap Advisors bought 140 Innovator US Equity Buffer ETF October shares in Q3 2026, an estimated $7.57K.
Innovator US Equity Buffer ETF October made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #504 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF October position peaked at $1.45M in Q1 2024.
6 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.