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

HighTower 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 Q2	$8.62M	Buy	162,570 +1,058	+0.7%	+$54.7K	0.01%	991
2026 Q1	$7.75M	Sell	161,512 -4,855	-3%	-$240K	0.01%	994
2025 Q4	$8.22M	Buy	166,367 +4,446	+3%	+$217K	0.01%	946
2025 Q3	$7.84M	Sell	161,921 -4,799	-3%	-$225K	0.01%	950
2025 Q2	$7.58M	Sell	166,720 -17,816	-10%	-$761K	0.01%	916
2025 Q1	$7.76M	Buy	184,536 +50	+0%	+$2.17K	0.01%	869
2024 Q4	$7.97M	Buy	184,486 +28,627	+18%	+$1.24M	0.01%	846
2024 Q3	$6.62M	Buy	155,859 +588	+0.4%	+$24.7K	0.01%	922
2024 Q2	$6.46M	Hold	155,271	–	–	0.01%	904
2024 Q1	$6.29M	Buy	155,271 +2,315	+2%	+$91.4K	0.01%	870
2023 Q4	$5.89M	Buy	152,956 +6,004	+4%	+$220K	0.01%	897
2023 Q3	$5.22M	Buy	146,952 +4,942	+3%	+$181K	0.01%	916
2023 Q2	$5.17M	Buy	142,010 +85,973	+153%	+$2.98M	0.01%	888
2023 Q1	$1.89M	Sell	56,037 -46,039	-45%	-$1.52M	﹤0.01%	1315
2022 Q4	$3.24M	Buy	102,076 +3,096	+3%	+$97.5K	0.01%	1025
2022 Q3	$2.96M	Sell	98,980 -1,650	-2%	-$52.2K	0.01%	1023
2022 Q2	$3.06M	Sell	100,630 -3,940	-4%	-$126K	0.01%	1035
2022 Q1	$3.56M	Sell	104,570 -11,668	-10%	-$391K	0.01%	1058
2021 Q4	$4.02M	Buy	116,238 +21,855	+23%	+$741K	0.01%	1016
2021 Q3	$3.08M	Buy	94,383 +17,598	+23%	+$572K	0.01%	1032
2021 Q2	$2.48M	Sell	76,785 -22,150	-22%	-$705K	0.01%	1120
2021 Q1	$3.09M	Sell	98,935 -8,200	-8%	-$250K	0.01%	917
2020 Q4	$3.22M	Hold	107,135	–	–	0.01%	726
2020 Q3	$2.99M	Sell	107,135 -9,700	-8%	-$263K	0.01%	729
2020 Q2	$3.03M	Sell	116,835 -6,331	-5%	-$157K	0.02%	667
2020 Q1	$2.76M	Hold	123,166	–	–	0.02%	640
2019 Q4	$3.23M	Buy	123,166 +21,439	+21%	+$546K	0.02%	712
2019 Q3	$2.53M	Buy	101,727 +23,229	+30%	+$581K	0.01%	810
2019 Q2	$1.96M	Buy	+78,498	New	+$1.93M	0.01%	907

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors's BOCT Position: Q2 2026 in Review

HighTower Advisors increased its Innovator US Equity Buffer ETF October (BOCT) stake by 0.66% in Q2 2026, buying an estimated $54.7K and bringing the position to 162,570 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #991.

HighTower Advisors first reported a position in BOCT in Q2 2019 and has held it in 29 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

HighTower Advisors held 162,570 shares of Innovator US Equity Buffer ETF October worth $8.62M as of Q2 2026.
HighTower Advisors bought 1,058 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $54.7K.
Innovator US Equity Buffer ETF October made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #991 holding.
HighTower Advisors first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 29 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.