J.W. Cole Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

J.W. Cole 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	$411K	Buy	+7,758	New	+$401K	0.01%	1116
2026 Q1	–	Sell	-8,306	Closed	-$411K	–	823
2025 Q4	$411K	Hold	8,306	–	–	0.01%	966
2025 Q3	$402K	Hold	8,306	–	–	0.01%	1087
2025 Q2	$378K	Hold	8,306	–	–	0.01%	1034
2025 Q1	$349K	Buy	+8,306	New	+$360K	0.01%	889
2020 Q4	–	Sell	-8,000	Closed	-$223K	–	662
2020 Q3	$223K	Buy	+8,000	New	+$217K	0.02%	641

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 $103B AUM 28.65% 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

J.W. Cole Advisors's BOCT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q2 2026: 7,758 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BOCT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BOCT in Q3 2020 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

J.W. Cole Advisors held 7,758 shares of Innovator US Equity Buffer ETF October worth $411K as of Q2 2026.
Innovator US Equity Buffer ETF October was a new J.W. Cole Advisors position in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1116 holding.
J.W. Cole Advisors first reported a position in Innovator US Equity Buffer ETF October in Q3 2020 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.