Envestnet Asset Management
BOCT icon

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

Envestnet 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 		$5.9M Sell
111,361
-9,505
-8% -$492K ﹤0.01% 2348
2026
Q1 		$5.8M Buy
120,866
+1,385
+1% +$68.4K ﹤0.01% 2212
2025
Q4 		$5.91M Buy
119,481
+4,881
+4% +$238K ﹤0.01% 2063
2025
Q3 		$5.55M Buy
114,600
+42,140
+58% +$1.97M ﹤0.01% 2171
2025
Q2 		$3.29M Buy
72,460
+710
+1% +$30.3K ﹤0.01% 2492
2025
Q1 		$3.02M Sell
71,750
-27,143
-27% -$1.18M ﹤0.01% 2454
2024
Q4 		$4.27M Buy
98,893
+31,733
+47% +$1.37M ﹤0.01% 2213
2024
Q3 		$2.85M Buy
67,160
+764
+1% +$32K ﹤0.01% 2446
2024
Q2 		$2.76M Sell
66,396
-6,181
-9% -$252K ﹤0.01% 2414
2024
Q1 		$2.94M Sell
72,577
-4,037
-5% -$159K ﹤0.01% 2333
2023
Q4 		$2.95M Sell
76,614
-17,299
-18% -$634K ﹤0.01% 2224
2023
Q3 		$3.33M Buy
93,913
+3,622
+4% +$132K ﹤0.01% 2077
2023
Q2 		$3.29M Buy
90,291
+13,073
+17% +$452K ﹤0.01% 1957
2023
Q1 		$2.61M Buy
77,218
+6,173
+9% +$203K ﹤0.01% 2039
2022
Q4 		$2.26M Buy
71,045
+38,327
+117% +$1.21M ﹤0.01% 2070
2022
Q3 		$978K Buy
32,718
+6,031
+23% +$191K ﹤0.01% 2581
2022
Q2 		$812K Buy
26,687
+6,553
+33% +$209K ﹤0.01% 2749
2022
Q1 		$686K Buy
20,134
+2,915
+17% +$97.7K ﹤0.01% 2931
2021
Q4 		$595K Buy
17,219
+3,744
+28% +$127K ﹤0.01% 2958
2021
Q3 		$440K Buy
+13,475
New +$438K ﹤0.01% 3042

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 7.9% in Q2 2026, selling an estimated $492K and leaving 111,361 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Envestnet Asset Management first reported a position in BOCT in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.91M in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Envestnet Asset Management held 111,361 shares of Innovator US Equity Buffer ETF October worth $5.9M as of Q2 2026.
  • Envestnet Asset Management sold 9,505 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $492K.
  • Innovator US Equity Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2348 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Innovator US Equity Buffer ETF October position peaked at $5.91M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.