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

Glen Eagle 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
2025 Q3	–	Sell	-100	Closed	-$4.54K	–	1125
2025 Q2	$4.54K	Hold	100	–	–	﹤0.01%	745
2025 Q1	$4.2K	Hold	100	–	–	﹤0.01%	752
2024 Q4	$4.32K	Hold	100	–	–	﹤0.01%	762
2024 Q3	$4.25K	Hold	100	–	–	﹤0.01%	789
2024 Q2	$4.16K	Hold	100	–	–	﹤0.01%	775
2024 Q1	$4.05K	Hold	100	–	–	﹤0.01%	799
2023 Q4	$3.85K	Hold	100	–	–	﹤0.01%	771
2023 Q3	$3.55K	Hold	100	–	–	﹤0.01%	770
2023 Q2	$3.64K	Hold	100	–	–	﹤0.01%	779
2023 Q1	$3.38K	Hold	100	–	–	﹤0.01%	779
2022 Q4	$3.18K	Hold	100	–	–	﹤0.01%	800
2022 Q3	$2.99K	Hold	100	–	–	﹤0.01%	785
2022 Q2	$3.04K	Hold	100	–	–	﹤0.01%	778
2022 Q1	$3.4K	Hold	100	–	–	﹤0.01%	752
2021 Q4	$3.46K	Hold	100	–	–	﹤0.01%	748
2021 Q3	$3.27K	Hold	100	–	–	﹤0.01%	865
2021 Q2	$3.23K	Hold	100	–	–	﹤0.01%	865
2021 Q1	$3.12K	Hold	100	–	–	﹤0.01%	828
2020 Q4	$3.01K	Hold	100	–	–	﹤0.01%	809
2020 Q3	$2.79K	Hold	100	–	–	﹤0.01%	765
2020 Q2	$2.59K	Hold	100	–	–	﹤0.01%	739
2020 Q1	$2.24K	Hold	100	–	–	﹤0.01%	702
2019 Q4	$2.62K	Buy	+100	New	+$2.55K	﹤0.01%	766

Other funds holding BOCT

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Glen Eagle Advisors's BOCT Position: Q3 2025 in Review

Glen Eagle Advisors sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2025, closing a stake of 100 shares — an estimated $4.54K sold.

Glen Eagle Advisors first reported a position in BOCT in Q4 2019 and held it in 23 quarters. The position peaked at $4.54K in Q2 2025. 90 funds tracked by Wall St. Rank hold BOCT as of Q3 2025.

Glen Eagle Advisors reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Glen Eagle Advisors sold 100 Innovator US Equity Buffer ETF October shares in Q3 2025, an estimated $4.54K.
Glen Eagle Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and held it in 23 quarters.
Glen Eagle Advisors's Innovator US Equity Buffer ETF October position peaked at $4.54K in Q2 2025.
90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2025.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.