Cresset Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Cresset Asset Management’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	$305K	Sell	5,754 -50	-0.9%	-$2.59K	﹤0.01%	1375
2026 Q1	$279K	Sell	5,804 -9,486	-62%	-$468K	﹤0.01%	1305
2025 Q4	$756K	Hold	15,290	–	–	﹤0.01%	903
2025 Q3	$740K	Hold	15,290	–	–	﹤0.01%	866
2025 Q2	$695K	Sell	15,290 -3,664	-19%	-$157K	﹤0.01%	802
2025 Q1	$797K	Hold	18,954	–	–	﹤0.01%	862
2024 Q4	$819K	Sell	18,954 -6,472	-25%	-$279K	﹤0.01%	873
2024 Q3	$1.08M	Hold	25,426	–	–	﹤0.01%	1130
2024 Q2	$1.06M	Sell	25,426 -24,408	-49%	-$995K	﹤0.01%	1032
2024 Q1	$2.02M	Sell	49,834 -1	-0%	-$39	0.01%	637
2023 Q4	$1.92M	Buy	49,835 +9,486	+24%	+$347K	0.01%	613
2023 Q3	$1.43M	Buy	+40,349	New	+$1.48M	0.01%	680

Other funds holding BOCT

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Cresset Asset Management's BOCT Position: Q2 2026 in Review

Cresset Asset Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.86% in Q2 2026, selling an estimated $2.59K and leaving 5,754 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Cresset Asset Management first reported a position in BOCT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Cresset Asset Management held 5,754 shares of Innovator US Equity Buffer ETF October worth $305K as of Q2 2026.
Cresset Asset Management sold 50 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $2.59K.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1375 holding.
Cresset Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2023 and has held it in 12 quarters since.
Cresset Asset Management's Innovator US Equity Buffer ETF October position peaked at $2.02M in Q1 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.