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

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 $104B AUM 28.3% 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

Fragasso Financial Advisors's BOCT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 2.9% in Q2 2026, selling an estimated $97.3K and leaving 63,507 shares worth $3.37M. The position accounts for 0.18% of the portfolio, ranked #52.

Fragasso Financial Advisors first reported a position in BOCT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.4M in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Fragasso Financial Advisors held 63,507 shares of Innovator US Equity Buffer ETF October worth $3.37M as of Q2 2026.
Fragasso Financial Advisors sold 1,882 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $97.3K.
Innovator US Equity Buffer ETF October made up 0.18% of Fragasso Financial Advisors's portfolio in Q2 2026, its #52 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF October in Q1 2022 and has held it in 18 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF October position peaked at $3.4M in Q4 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.