Global Assets Advisory’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Global Assets Advisory’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	$2.16M	Buy	+40,715	New	+$2.11M	0.47%	51
2026 Q1	–	Sell	-41,467	Closed	-$2.05M	–	489
2025 Q4	$2.05M	Sell	41,467 -162	-0.4%	-$7.91K	0.59%	38
2025 Q3	$2.02M	Buy	+41,629	New	+$1.95M	0.6%	36

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

Global Assets Advisory's BOCT Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 40,715 shares worth $2.16M. The stake represents 0.47% of the portfolio and ranks #51 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BOCT as recently as Q4 2025.

Global Assets Advisory first reported a position in BOCT in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Global Assets Advisory held 40,715 shares of Innovator US Equity Buffer ETF October worth $2.16M as of Q2 2026.
Innovator US Equity Buffer ETF October was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.47% of Global Assets Advisory's portfolio in Q2 2026, its #51 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF October in Q3 2025 and has held it in 3 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.