Motiv8 Investments’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Motiv8 Investments’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 Q4	$1.93M	Sell	39,080 -16,578	-30%	-$810K	1.05%	22
2025 Q3	$2.69M	Sell	55,658 -1,134	-2%	-$53.1K	1.43%	15
2025 Q2	$2.58M	Buy	56,792 +1,591	+3%	+$68K	1.58%	16
2025 Q1	$2.32M	Buy	55,201 +7,194	+15%	+$312K	1.54%	16
2024 Q4	$2.08M	Buy	48,007 +9,545	+25%	+$412K	1.46%	16
2024 Q3	$1.63M	Buy	38,462 +633	+2%	+$26.5K	1.1%	21
2024 Q2	$1.57M	Buy	37,829 +1,914	+5%	+$78K	1.17%	22
2024 Q1	$1.45M	Buy	35,915 +3,446	+11%	+$136K	1.13%	22
2023 Q4	$1.25M	Buy	+32,469	New	+$1.19M	1.12%	23

Other funds holding BOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Motiv8 Investments's BOCT Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 30% in Q4 2025, selling an estimated $810K and leaving 39,080 shares worth $1.93M. The position accounts for 1.05% of the portfolio, ranked #22.

Motiv8 Investments first reported a position in BOCT in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.69M in Q3 2025. 119 funds tracked by Wall St. Rank hold BOCT as of Q4 2025.

Motiv8 Investments held 39,080 shares of Innovator US Equity Buffer ETF October worth $1.93M as of Q4 2025.
Motiv8 Investments sold 16,578 Innovator US Equity Buffer ETF October shares in Q4 2025, an estimated $810K.
Innovator US Equity Buffer ETF October made up 1.05% of Motiv8 Investments's portfolio in Q4 2025, its #22 holding.
Motiv8 Investments first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Buffer ETF October position peaked at $2.69M in Q3 2025.
119 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.