CreativeOne Wealth’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

CreativeOne Wealth’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 Q1	$366K	Sell	7,622 -50	-0.7%	-$2.47K	0.01%	907
2025 Q4	$379K	Buy	7,672 +448	+6%	+$21.9K	0.01%	874
2025 Q3	$350K	Sell	7,224 -372	-5%	-$17.4K	0.01%	895
2025 Q2	$345K	Sell	7,596 -41	-0.5%	-$1.75K	0.01%	873
2025 Q1	$321K	Sell	7,637 -49	-0.6%	-$2.13K	0.01%	841
2024 Q4	$332K	Buy	+7,686	New	+$332K	0.01%	839

Other funds holding BOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's BOCT Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.65% in Q1 2026, selling an estimated $2.47K and leaving 7,622 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #907.

CreativeOne Wealth first reported a position in BOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $379K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

CreativeOne Wealth held 7,622 shares of Innovator US Equity Buffer ETF October worth $366K as of Q1 2026.
CreativeOne Wealth sold 50 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $2.47K.
Innovator US Equity Buffer ETF October made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #907 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF October position peaked at $379K in Q4 2025.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.