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

GWN Securities’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 		$316K Sell
5,962
-11,546
-66% -$597K 0.05% 397
2026
Q1 		$840K Buy
17,508
+56
+0.3% +$2.76K 0.16% 158
2025
Q4 		$863K Buy
17,452
+13,252
+316% +$647K 0.17% 140
2025
Q3 		$203K Buy
+4,200
New +$197K 0.05% 368
2025
Q2 		– Sell
-74,177
Closed -$3.23M – 436
2025
Q1 		$3.23M Buy
+74,177
New +$3.22M 0.18% 141

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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

GWN Securities's BOCT Position: Q2 2026 in Review

GWN Securities reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 66% in Q2 2026, selling an estimated $597K and leaving 5,962 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #397.

GWN Securities first reported a position in BOCT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • GWN Securities held 5,962 shares of Innovator US Equity Buffer ETF October worth $316K as of Q2 2026.
  • GWN Securities sold 11,546 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $597K.
  • Innovator US Equity Buffer ETF October made up 0.05% of GWN Securities's portfolio in Q2 2026, its #397 holding.
  • GWN Securities first reported a position in Innovator US Equity Buffer ETF October in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Innovator US Equity Buffer ETF October position peaked at $3.23M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.