Krilogy Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Krilogy Financial’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	$685K	Sell	12,918 -1,167	-8%	-$60.4K	0.02%	524
2026 Q1	$714K	Hold	14,085	–	–	0.02%	461
2025 Q4	$703K	Hold	14,085	–	–	0.02%	446
2025 Q3	$688K	Hold	14,085	–	–	0.03%	430
2025 Q2	$640K	Sell	14,085 -3,050	-18%	-$130K	0.04%	208
2025 Q1	$720K	Hold	17,135	–	–	0.05%	184
2024 Q4	$741K	Hold	17,135	–	–	0.05%	181
2024 Q3	$727K	Sell	17,135 -750	-4%	-$31.4K	0.05%	181
2024 Q2	$744K	Sell	17,885 -2,375	-12%	-$96.8K	0.05%	185
2024 Q1	$820K	Hold	20,260	–	–	0.06%	176
2023 Q4	$779K	Sell	20,260 -2,395	-11%	-$87.7K	0.07%	162
2023 Q3	$804K	Hold	22,655	–	–	0.07%	159
2023 Q2	$824K	Sell	22,655 -11,250	-33%	-$389K	0.07%	160
2023 Q1	$1.15M	Sell	33,905 -17,575	-34%	-$579K	0.1%	172
2022 Q4	$1.64M	Buy	+51,480	New	+$1.62M	0.16%	111

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

Krilogy Financial's BOCT Position: Q2 2026 in Review

Krilogy Financial reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 8.3% in Q2 2026, selling an estimated $60.4K and leaving 12,918 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #524.

Krilogy Financial first reported a position in BOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q4 2022. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Krilogy Financial held 12,918 shares of Innovator US Equity Buffer ETF October worth $685K as of Q2 2026.
Krilogy Financial sold 1,167 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $60.4K.
Innovator US Equity Buffer ETF October made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #524 holding.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
Krilogy Financial's Innovator US Equity Buffer ETF October position peaked at $1.64M in Q4 2022.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.