FFA
BOCT icon

Fragasso Financial Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Fragasso Financial 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 		$3.37M Sell
63,507
-1,882
-3% -$97.3K 0.18% 52
2026
Q1 		$3.17M Sell
65,389
-3,493
-5% -$172K 0.19% 48
2025
Q4 		$3.4M Buy
68,882
+3,001
+5% +$147K 0.21% 47
2025
Q3 		$3.2M Sell
65,881
-1,208
-2% -$56.5K 0.2% 49
2025
Q2 		$3.05M Sell
67,089
-7,594
-10% -$325K 0.21% 53
2025
Q1 		$3.14M Sell
74,683
-1,406
-2% -$61K 0.23% 52
2024
Q4 		$3.29M Buy
76,089
+3,206
+4% +$138K 0.25% 55
2024
Q3 		$3.09M Buy
72,883
+6,046
+9% +$254K 0.24% 63
2024
Q2 		$2.78M Sell
66,837
-3,620
-5% -$148K 0.23% 66
2024
Q1 		$2.85M Hold
70,457
– – 0.24% 68
2023
Q4 		$2.71M Buy
70,457
+19,571
+38% +$717K 0.25% 68
2023
Q3 		$1.81M Buy
50,886
+7,338
+17% +$268K 0.19% 73
2023
Q2 		$1.58M Sell
43,548
-10,744
-20% -$372K 0.17% 87
2023
Q1 		$1.84M Hold
54,292
– – 0.21% 62
2022
Q4 		$1.72M Buy
54,292
+1,192
+2% +$37.5K 0.2% 66
2022
Q3 		$1.59M Buy
53,100
+40,608
+325% +$1.29M 0.23% 53
2022
Q2 		$380K Hold
12,492
– – 0.05% 128
2022
Q1 		$425K Buy
+12,492
New +$418K 0.05% 120

Other funds holding BOCT

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return