Diligent Investors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Diligent Investors’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	$1.33M	Sell	25,131 -42	-0.2%	-$2.17K	0.3%	87
2026 Q1	$1.21M	Sell	25,173 -1,000	-4%	-$49.4K	0.3%	99
2025 Q4	$1.29M	Buy	26,173 +2,205	+9%	+$108K	0.32%	87
2025 Q3	$1.16M	Buy	23,968 +2,050	+9%	+$95.9K	0.29%	94
2025 Q2	$996K	Sell	21,918 -375	-2%	-$16K	0.24%	125
2025 Q1	$937K	Sell	22,293 -5	-0%	-$217	0.23%	125
2024 Q4	$964K	Sell	22,298 -5	-0%	-$216	0.22%	126
2024 Q3	$947K	Sell	22,303 -17,025	-43%	-$714K	0.22%	131
2024 Q2	$1.64M	Hold	39,328	–	–	0.41%	60
2024 Q1	$1.59M	Hold	39,328	–	–	0.4%	65
2023 Q4	$1.51M	Sell	39,328 -12	-0%	-$440	0.42%	63
2023 Q3	$1.4M	Hold	39,340	–	–	0.43%	58
2023 Q2	$1.43M	Hold	39,340	–	–	0.42%	52
2023 Q1	$1.33M	Hold	39,340	–	–	0.41%	56
2022 Q4	$1.25M	Buy	39,340 +700	+2%	+$22K	0.41%	56
2022 Q3	$1.16M	Sell	38,640 -13	-0%	-$412	0.41%	58
2022 Q2	$1.18M	Hold	38,653	–	–	0.4%	58
2022 Q1	$1.32M	Hold	38,653	–	–	0.38%	61
2021 Q4	$1.34M	Buy	38,653 +8,750	+29%	+$297K	0.37%	64
2021 Q3	$965K	Hold	29,903	–	–	0.33%	78
2021 Q2	$965K	Hold	29,903	–	–	0.33%	78
2021 Q1	$934K	Sell	29,903 -50	-0.2%	-$1.52K	0.34%	76
2020 Q4	$901K	Hold	29,953	–	–	0.36%	70
2020 Q3	$835K	Hold	29,953	–	–	0.38%	59
2020 Q2	$776K	Sell	29,953 -250	-0.8%	-$6.18K	0.38%	59
2020 Q1	$677K	Hold	30,203	–	–	0.41%	60
2019 Q4	$792K	Sell	30,203 -300	-1%	-$7.64K	0.36%	70
2019 Q3	$759K	Buy	30,503 +972	+3%	+$24.3K	0.37%	78
2019 Q2	$736K	Buy	+29,531	New	+$726K	0.37%	77

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

Diligent Investors's BOCT Position: Q2 2026 in Review

Diligent Investors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.17% in Q2 2026, selling an estimated $2.17K and leaving 25,131 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #87.

Diligent Investors first reported a position in BOCT in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.64M in Q2 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Diligent Investors held 25,131 shares of Innovator US Equity Buffer ETF October worth $1.33M as of Q2 2026.
Diligent Investors sold 42 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $2.17K.
Innovator US Equity Buffer ETF October made up 0.3% of Diligent Investors's portfolio in Q2 2026, its #87 holding.
Diligent Investors first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 29 quarters since.
Diligent Investors's Innovator US Equity Buffer ETF October position peaked at $1.64M in Q2 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.