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

Lantz 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 		$1.21M Sell
22,899
-47
-0.2% -$2.43K 0.22% 110
2026
Q1 		$1.1M Sell
22,946
-65
-0.3% -$3.21K 0.23% 113
2025
Q4 		$1.14M Buy
23,011
+4,131
+22% +$202K 0.24% 107
2025
Q3 		$914K Buy
18,880
+57
+0.3% +$2.67K 0.2% 117
2025
Q2 		$856K Hold
18,823
– – 0.21% 108
2025
Q1 		$791K Sell
18,823
-250
-1% -$10.8K 0.22% 110
2024
Q4 		$824K Buy
19,073
+1,302
+7% +$56.2K 0.22% 104
2024
Q3 		$754K Buy
17,771
+14
+0.1% +$587 0.2% 108
2024
Q2 		$738K Sell
17,757
-20
-0.1% -$815 0.23% 101
2024
Q1 		$719K Sell
17,777
-92
-0.5% -$3.63K 0.23% 98
2023
Q4 		$687K Buy
17,869
+1,254
+8% +$45.9K 0.25% 93
2023
Q3 		$590K Hold
16,615
– – 0.23% 96
2023
Q2 		$605K Hold
16,615
– – 0.24% 97
2023
Q1 		$562K Sell
16,615
-246
-1% -$8.1K 0.23% 100
2022
Q4 		$536K Buy
+16,861
New +$531K 0.24% 99

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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

Lantz Financial's BOCT Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.2% in Q2 2026, selling an estimated $2.43K and leaving 22,899 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #110.

Lantz Financial first reported a position in BOCT in Q4 2022 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Lantz Financial held 22,899 shares of Innovator US Equity Buffer ETF October worth $1.21M as of Q2 2026.
  • Lantz Financial sold 47 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $2.43K.
  • Innovator US Equity Buffer ETF October made up 0.22% of Lantz Financial's portfolio in Q2 2026, its #110 holding.
  • Lantz Financial first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.