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

FSA 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
Q1 		$1.89M Sell
39,456
-324
-0.8% -$16K 1.25% 17
2025
Q4 		$1.97M Buy
39,780
+883
+2% +$43.1K 1.37% 14
2025
Q3 		$1.88M Buy
38,897
+781
+2% +$36.5K 1.49% 14
2025
Q2 		$1.73M Buy
38,116
+1,320
+4% +$56.4K 1.41% 16
2025
Q1 		$1.55M Buy
36,796
+976
+3% +$42.3K 1.23% 15
2024
Q4 		$1.52M Sell
35,820
-951
-3% -$41K 1.86% 9
2024
Q3 		$1.56M Sell
36,771
-214
-0.6% -$8.97K 1.56% 11
2024
Q2 		$1.54M Hold
36,985
– – 1.6% 10
2024
Q1 		$1.5M Sell
36,985
-477
-1% -$18.8K 1.6% 10
2023
Q4 		$1.44M Buy
+37,462
New +$1.37M 1.78% 10

Other funds holding BOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSA Advisors's BOCT Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.81% in Q1 2026, selling an estimated $16K and leaving 39,456 shares worth $1.89M. The position accounts for 1.25% of the portfolio, ranked #17.

FSA Advisors first reported a position in BOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.97M in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • FSA Advisors held 39,456 shares of Innovator US Equity Buffer ETF October worth $1.89M as of Q1 2026.
  • FSA Advisors sold 324 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $16K.
  • Innovator US Equity Buffer ETF October made up 1.25% of FSA Advisors's portfolio in Q1 2026, its #17 holding.
  • FSA Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
  • FSA Advisors's Innovator US Equity Buffer ETF October position peaked at $1.97M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.