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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's BOCT Position: Q1 2026 in Review

Jane Street opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q1 2026: 19,729 shares worth $947K. The stake represents ﹤0.01% of the portfolio and ranks #6630 among its holdings. This is a return to the name: Jane Street previously reported a position in BOCT as recently as Q4 2024.

Jane Street first reported a position in BOCT in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.51M in Q4 2018. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

Jane Street held 19,729 shares of Innovator US Equity Buffer ETF October worth $947K as of Q1 2026.
Innovator US Equity Buffer ETF October was a new Jane Street position in Q1 2026.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6630 holding.
Jane Street first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and has held it in 10 quarters since.
Jane Street's Innovator US Equity Buffer ETF October position peaked at $2.51M in Q4 2018.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.