Kestra Advisory Services’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Kestra Advisory Services’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	$3.04M	Sell	57,326 -10,767	-16%	-$557K	0.01%	1114
2026 Q1	$3.27M	Buy	68,093 +1,622	+2%	+$80.1K	0.01%	1015
2025 Q4	$3.29M	Sell	66,471 -4,106	-6%	-$200K	0.01%	954
2025 Q3	$3.42M	Buy	70,577 +6,901	+11%	+$323K	0.02%	887
2025 Q2	$2.89M	Sell	63,676 -920	-1%	-$39.3K	0.01%	895
2025 Q1	$2.72M	Buy	64,596 +1,386	+2%	+$60.1K	0.01%	849
2024 Q4	$2.73M	Buy	63,210 +12,269	+24%	+$530K	0.01%	839
2024 Q3	$2.16M	Sell	50,941 -4,339	-8%	-$182K	0.01%	918
2024 Q2	$2.3M	Sell	55,280 -1,303	-2%	-$53.1K	0.01%	894
2024 Q1	$2.29M	Buy	56,583 +15,502	+38%	+$612K	0.02%	816
2023 Q4	$1.58M	Sell	41,081 -3,290	-7%	-$121K	0.01%	911
2023 Q3	$1.58M	Buy	44,371 +53	+0.1%	+$1.94K	0.02%	785
2023 Q2	$1.61M	Buy	44,318 +3,300	+8%	+$114K	0.02%	764
2023 Q1	$1.39M	Sell	41,018 -1,727	-4%	-$56.9K	0.02%	792
2022 Q4	$1.36M	Sell	42,745 -1,936	-4%	-$61K	0.01%	913
2022 Q3	$1.34M	Buy	44,681 +200	+0.4%	+$6.33K	0.01%	833
2022 Q2	$1.35M	Hold	44,481	–	–	0.01%	829
2022 Q1	$1.51M	Sell	44,481 -4,942	-10%	-$166K	0.02%	775
2021 Q4	$1.71M	Buy	49,423 +366	+0.7%	+$12.4K	0.02%	753
2021 Q3	$1.6M	Buy	49,057 +30,787	+169%	+$1M	0.02%	798
2021 Q2	$590K	Sell	18,270 -322	-2%	-$10.3K	0.01%	1203
2021 Q1	$580K	Sell	18,592 -1,975	-10%	-$60.2K	0.01%	1119
2020 Q4	$615K	Buy	20,567 +5,667	+38%	+$164K	0.01%	1097
2020 Q3	$416K	Buy	+14,900	New	+$404K	0.01%	964

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

Kestra Advisory Services's BOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 16% in Q2 2026, selling an estimated $557K and leaving 57,326 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1114.

Kestra Advisory Services first reported a position in BOCT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.42M in Q3 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Kestra Advisory Services held 57,326 shares of Innovator US Equity Buffer ETF October worth $3.04M as of Q2 2026.
Kestra Advisory Services sold 10,767 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $557K.
Innovator US Equity Buffer ETF October made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1114 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF October in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF October position peaked at $3.42M in Q3 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.