GTS Securities’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,565
Closed -$374K 1521
2025
Q4
$374K Buy
+7,565
New +$369K 0.01% 944

Other funds holding BOCT

GTS Securities's BOCT Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2026, closing a stake of 7,565 shares — an estimated $374K sold.

GTS Securities first reported a position in BOCT in Q4 2025 and held it in 1 quarter. The position peaked at $374K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 7,565 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $374K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Buffer ETF October position peaked at $374K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.