LPL Financial
BOCT icon

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

LPL 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 		$3.64M Sell
68,577
-2,156
-3% -$112K ﹤0.01% 3100
2026
Q1 		$3.39M Sell
70,733
-5,805
-8% -$287K ﹤0.01% 2990
2025
Q4 		$3.78M Buy
76,538
+3,777
+5% +$184K ﹤0.01% 2801
2025
Q3 		$3.52M Sell
72,761
-2,728
-4% -$128K ﹤0.01% 2793
2025
Q2 		$3.43M Buy
75,489
+16,957
+29% +$725K ﹤0.01% 2620
2025
Q1 		$2.46M Sell
58,532
-4,631
-7% -$201K ﹤0.01% 2755
2024
Q4 		$2.73M Sell
63,163
-2,668
-4% -$115K ﹤0.01% 2585
2024
Q3 		$2.79M Buy
65,831
+2,574
+4% +$108K ﹤0.01% 2427
2024
Q2 		$2.63M Sell
63,257
-379
-0.6% -$15.5K ﹤0.01% 2371
2024
Q1 		$2.58M Buy
63,636
+12,635
+25% +$499K ﹤0.01% 2312
2023
Q4 		$1.96M Buy
51,001
+22,305
+78% +$817K ﹤0.01% 2424
2023
Q3 		$1.02M Buy
28,696
+3,601
+14% +$132K ﹤0.01% 2874
2023
Q2 		$913K Buy
25,095
+850
+4% +$29.4K ﹤0.01% 2904
2023
Q1 		$820K Hold
24,245
– – ﹤0.01% 2909
2022
Q4 		$770K Sell
24,245
-1,000
-4% -$31.5K ﹤0.01% 2857
2022
Q3 		$755K Sell
25,245
-500
-2% -$15.8K ﹤0.01% 2762
2022
Q2 		$784K Hold
25,745
– – ﹤0.01% 2797
2022
Q1 		$877K Sell
25,745
-1,212
-4% -$40.6K ﹤0.01% 2710
2021
Q4 		$932K Buy
26,957
+170
+0.6% +$5.76K ﹤0.01% 2722
2021
Q3 		$875K Buy
26,787
+103
+0.4% +$3.35K ﹤0.01% 2726
2021
Q2 		$861K Sell
26,684
-700
-3% -$22.3K ﹤0.01% 2694
2021
Q1 		$855K Hold
27,384
– – ﹤0.01% 2535
2020
Q4 		$824K Sell
27,384
-1,150
-4% -$33.3K ﹤0.01% 2340
2020
Q3 		$796K Sell
28,534
-400
-1% -$10.8K ﹤0.01% 2114
2020
Q2 		$749K Sell
28,934
-6,968
-19% -$172K ﹤0.01% 2062
2020
Q1 		$804K Buy
35,902
+12,585
+54% +$316K ﹤0.01% 1763
2019
Q4 		$611K Buy
+23,317
New +$594K ﹤0.01% 2200

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 $104B AUM 28.3% 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

LPL Financial's BOCT Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 3% in Q2 2026, selling an estimated $112K and leaving 68,577 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

LPL Financial first reported a position in BOCT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • LPL Financial held 68,577 shares of Innovator US Equity Buffer ETF October worth $3.64M as of Q2 2026.
  • LPL Financial sold 2,156 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $112K.
  • Innovator US Equity Buffer ETF October made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3100 holding.
  • LPL Financial first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and has held it in 27 quarters since.
  • LPL Financial's Innovator US Equity Buffer ETF October position peaked at $3.78M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.