NewEdge Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

NewEdge Advisors’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	$1.61M	Buy	30,347 +3,205	+12%	+$166K	﹤0.01%	1340
2026 Q1	$1.3M	Buy	27,142 +22,187	+448%	+$1.1M	﹤0.01%	1346
2025 Q4	$245K	Hold	4,955	–	–	﹤0.01%	2457
2025 Q3	$240K	Hold	4,955	–	–	﹤0.01%	2313
2025 Q2	$225K	Buy	+4,955	New	+$212K	﹤0.01%	2165
2025 Q1	–	Sell	-4,755	Closed	-$206K	–	3980
2024 Q4	$206K	Buy	4,755 +4,710	+10,467%	+$203K	﹤0.01%	2081
2024 Q3	$1.91K	Hold	45	–	–	﹤0.01%	3389
2024 Q2	$1.87K	Hold	45	–	–	﹤0.01%	3351
2024 Q1	$1.82K	Buy	+45	New	+$1.78K	﹤0.01%	3396

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 $103B AUM 28.65% 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

NewEdge Advisors's BOCT Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Buffer ETF October (BOCT) stake by 12% in Q2 2026, buying an estimated $166K and bringing the position to 30,347 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

NewEdge Advisors first reported a position in BOCT in Q1 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

NewEdge Advisors held 30,347 shares of Innovator US Equity Buffer ETF October worth $1.61M as of Q2 2026.
NewEdge Advisors bought 3,205 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $166K.
Innovator US Equity Buffer ETF October made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1340 holding.
NewEdge Advisors first reported a position in Innovator US Equity Buffer ETF October in Q1 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.