Maltin Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Maltin Wealth Management’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	$1.24M	Hold	23,473	–	–	0.42%	58
2026 Q1	$1.13M	Hold	23,473	–	–	0.43%	59
2025 Q4	$1.16M	Hold	23,473	–	–	0.46%	55
2025 Q3	$1.14M	Hold	23,473	–	–	0.47%	55
2025 Q2	$1.07M	Sell	23,473 -376	-2%	-$16.1K	0.48%	55
2025 Q1	$1M	Hold	23,849	–	–	0.47%	53
2024 Q4	$1.03M	Hold	23,849	–	–	0.51%	56
2024 Q3	$1.01M	Sell	23,849 -302	-1%	-$12.7K	0.49%	58
2024 Q2	$1M	Hold	24,151	–	–	0.54%	56
2024 Q1	$977K	Hold	24,151	–	–	0.55%	52
2023 Q4	$929K	Sell	24,151 -814	-3%	-$29.8K	0.59%	57
2023 Q3	$886K	Hold	24,965	–	–	0.62%	56
2023 Q2	$908K	Sell	24,965 -10	-0%	-$346	0.64%	52
2023 Q1	$844K	Sell	24,975 -133,888	-84%	-$4.41M	0.61%	54
2022 Q4	$5.05M	Buy	158,863 +16,365	+11%	+$515K	3.67%	3
2022 Q3	$4.26M	Sell	142,498 -144,233	-50%	-$4.57M	3.37%	3
2022 Q2	$8.73M	Sell	286,731 -12,035	-4%	-$384K	6.31%	2
2022 Q1	$10.2M	Buy	298,766 +14,933	+5%	+$500K	6.73%	1
2021 Q4	$9.81M	Sell	283,833 -13,108	-4%	-$444K	5.9%	1
2021 Q3	$9.7M	Sell	296,941 -3,643	-1%	-$118K	5.96%	2
2021 Q2	$9.7M	Sell	300,584 -4,704	-2%	-$150K	5.9%	1
2021 Q1	$9.53M	Sell	305,288 -13,720	-4%	-$418K	6.18%	1
2020 Q4	$9.59M	Sell	319,008 -29,608	-8%	-$857K	6.73%	2
2020 Q3	$9.72M	Sell	348,616 -104,500	-23%	-$2.83M	6.92%	2
2020 Q2	$11.7M	Sell	453,116 -2,683	-0.6%	-$66.3K	8.86%	1
2020 Q1	$10.2M	Buy	455,799 +49,757	+12%	+$1.25M	8.68%	2
2019 Q4	$10.6M	Buy	+406,042	New	+$10.3M	6.88%	3

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

Maltin Wealth Management's BOCT Position: Q2 2026 in Review

Maltin Wealth Management held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 23,473 shares worth $1.24M. The position accounts for 0.42% of the portfolio, ranked #58.

Maltin Wealth Management first reported a position in BOCT in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q2 2020. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Maltin Wealth Management held 23,473 shares of Innovator US Equity Buffer ETF October worth $1.24M as of Q2 2026.
Maltin Wealth Management left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.42% of Maltin Wealth Management's portfolio in Q2 2026, its #58 holding.
Maltin Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and has held it in 27 quarters since.
Maltin Wealth Management's Innovator US Equity Buffer ETF October position peaked at $11.7M in Q2 2020.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.