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McAdam LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

McAdam LLC’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
2025
Q2 		– Sell
-18,733
Closed -$787K – 380
2025
Q1 		$787K Hold
18,733
– – 0.05% 142
2024
Q4 		$810K Sell
18,733
-319
-2% -$13.8K 0.04% 152
2024
Q3 		$809K Hold
19,052
– – 0.05% 151
2024
Q2 		$792K Hold
19,052
– – 0.05% 136
2024
Q1 		$771K Buy
+19,052
New +$752K 0.05% 130

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McAdam LLC's BOCT Position: Q2 2025 in Review

McAdam LLC sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2025, closing a stake of 18,733 shares — an estimated $787K sold.

McAdam LLC first reported a position in BOCT in Q1 2024 and held it in 5 quarters. The position peaked at $810K in Q4 2024. 89 funds tracked by Wall St. Rank hold BOCT as of Q2 2025.

  • McAdam LLC reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • McAdam LLC sold 18,733 Innovator US Equity Buffer ETF October shares in Q2 2025, an estimated $787K.
  • McAdam LLC first reported a position in Innovator US Equity Buffer ETF October in Q1 2024 and held it in 5 quarters.
  • McAdam LLC's Innovator US Equity Buffer ETF October position peaked at $810K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2025.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.