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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
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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
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

CoreCap Advisors's BOCT Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 13% in Q2 2026, selling an estimated $77.8K and leaving 10,453 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #515.

CoreCap Advisors first reported a position in BOCT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • CoreCap Advisors held 10,453 shares of Innovator US Equity Buffer ETF October worth $554K as of Q2 2026.
  • CoreCap Advisors sold 1,504 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $77.8K.
  • Innovator US Equity Buffer ETF October made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #515 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF October position peaked at $1.45M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.