Jeff Yass’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Jeff Yass’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	$3.86M	Buy	72,829 +32,323	+80%	+$1.67M	﹤0.01%	5114
2026 Q1	$1.94M	Buy	40,506 +21,334	+111%	+$1.05M	﹤0.01%	6250
2025 Q4	$948K	Buy	+19,172	New	+$936K	﹤0.01%	7313
2025 Q3	–	Sell	-7,721	Closed	-$351K	–	12433
2025 Q2	$351K	Sell	7,721 -16,955	-69%	-$725K	﹤0.01%	9986
2025 Q1	$1.04M	Buy	+24,676	New	+$1.07M	﹤0.01%	7165
2024 Q3	–	Sell	-8,654	Closed	-$360K	–	12011
2024 Q2	$360K	Sell	8,654 -16,268	-65%	-$663K	﹤0.01%	9055
2024 Q1	$1.01M	Buy	24,922 +6,804	+38%	+$269K	﹤0.01%	6904
2023 Q4	$697K	Buy	+18,118	New	+$664K	﹤0.01%	7848
2023 Q2	–	Sell	-16,736	Closed	-$566K	–	12093
2023 Q1	$566K	Buy	16,736 +8,525	+104%	+$281K	﹤0.01%	8261
2022 Q4	$261K	Buy	+8,211	New	+$259K	﹤0.01%	9448
2021 Q3	–	Sell	-20,387	Closed	-$658K	–	12753
2021 Q2	$658K	Buy	20,387 +2,538	+14%	+$80.8K	﹤0.01%	8893
2021 Q1	$557K	Buy	17,849 +3,152	+21%	+$96.1K	﹤0.01%	9224
2020 Q4	$442K	Buy	14,697 +3,632	+33%	+$105K	﹤0.01%	8544
2020 Q3	$309K	Sell	11,065 -12,855	-54%	-$348K	﹤0.01%	8637
2020 Q2	$619K	Sell	23,920 -43,108	-64%	-$1.07M	﹤0.01%	6912
2020 Q1	$1.5M	Buy	67,028 +55,721	+493%	+$1.4M	﹤0.01%	4492
2019 Q4	$296K	Buy	+11,307	New	+$288K	﹤0.01%	8033
2019 Q1	–	Sell	-24,768	Closed	-$547K	–	8839
2018 Q4	$547K	Buy	+24,768	New	+$579K	﹤0.01%	5858

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

Jeff Yass's BOCT Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Buffer ETF October (BOCT) stake by 80% in Q2 2026, buying an estimated $1.67M and bringing the position to 72,829 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #5114.

Jeff Yass first reported a position in BOCT in Q4 2018 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Jeff Yass held 72,829 shares of Innovator US Equity Buffer ETF October worth $3.86M as of Q2 2026.
Jeff Yass bought 32,323 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $1.67M.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5114 holding.
Jeff Yass first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and has held it in 18 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.