Jane Street’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Jane Street’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	–	Sell	-19,729	Closed	-$947K	–	11597
2026 Q1	$947K	Buy	+19,729	New	+$974K	﹤0.01%	6630
2025 Q1	–	Sell	-15,576	Closed	-$673K	–	9466
2024 Q4	$673K	Buy	+15,576	New	+$672K	﹤0.01%	6139
2024 Q3	–	Sell	-30,576	Closed	-$1.27M	–	9600
2024 Q2	$1.27M	Buy	30,576 +16,064	+111%	+$655K	﹤0.01%	5319
2024 Q1	$587K	Buy	+14,512	New	+$573K	﹤0.01%	6366
2020 Q3	–	Sell	-15,408	Closed	-$399K	–	7159
2020 Q2	$399K	Buy	15,408 +3,374	+28%	+$83.4K	﹤0.01%	5406
2020 Q1	$270K	Sell	12,034 -4,220	-26%	-$106K	﹤0.01%	4323
2019 Q4	$426K	Buy	+16,254	New	+$414K	﹤0.01%	3883
2019 Q3	–	Sell	-31,939	Closed	-$796K	–	5087
2019 Q2	$796K	Buy	31,939 +13,596	+74%	+$334K	﹤0.01%	2991
2019 Q1	$443K	Sell	18,343 -95,518	-84%	-$2.25M	﹤0.01%	3812
2018 Q4	$2.51M	Buy	+113,861	New	+$2.66M	0.01%	1493

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

Jane Street's BOCT Position: Q2 2026 in Review

Jane Street sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2026, closing a stake of 19,729 shares — an estimated $947K sold.

Jane Street first reported a position in BOCT in Q4 2018 and held it in 10 quarters. The position peaked at $2.51M in Q4 2018. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Jane Street reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,729 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $947K.
Jane Street first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and held it in 10 quarters.
Jane Street's Innovator US Equity Buffer ETF October position peaked at $2.51M in Q4 2018.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.