Old Mission Capital’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Old Mission Capital’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	$3.95M	Buy	74,509 +44,994	+152%	+$2.33M	0.06%	159
2026 Q1	$1.42M	Buy	29,515 +7,143	+32%	+$353K	0.02%	321
2025 Q4	$1.11M	Buy	+22,372	New	+$1.09M	0.03%	364
2025 Q3	–	Sell	-40,203	Closed	-$1.83M	–	1058
2025 Q2	$1.83M	Buy	40,203 +18,577	+86%	+$794K	0.03%	250
2025 Q1	$909K	Buy	+21,626	New	+$938K	0.01%	418
2024 Q3	–	Sell	-27,740	Closed	-$1.15M	–	1460
2024 Q2	$1.15M	Buy	27,740 +4,404	+19%	+$180K	0.02%	434
2024 Q1	$944K	Buy	23,336 +6,386	+38%	+$252K	0.02%	528
2023 Q4	$652K	Buy	+16,950	New	+$621K	0.01%	675
2023 Q2	–	Sell	-40,835	Closed	-$1.38M	–	1301
2023 Q1	$1.38M	Buy	40,835 +28,714	+237%	+$946K	0.03%	396
2022 Q4	$385K	Buy	+12,121	New	+$382K	0.01%	829
2022 Q3	–	Sell	-70,679	Closed	-$2.15M	–	990
2022 Q2	$2.15M	Buy	70,679 +62,188	+732%	+$1.99M	0.06%	310
2022 Q1	$289K	Sell	8,491 -5,204	-38%	-$174K	0.01%	915
2021 Q4	$473K	Buy	+13,695	New	+$464K	0.02%	640
2021 Q3	–	Sell	-34,818	Closed	-$1.12M	–	995
2021 Q2	$1.12M	Buy	34,818 +22,668	+187%	+$722K	0.04%	404
2021 Q1	$379K	Sell	12,150 -19,584	-62%	-$597K	0.02%	573
2020 Q4	$954K	Buy	+31,734	New	+$919K	0.06%	255
2020 Q3	–	Sell	-32,861	Closed	-$851K	–	444
2020 Q2	$851K	Buy	+32,861	New	+$812K	0.06%	208
2020 Q1	–	Sell	-18,351	Closed	-$481K	–	379
2019 Q4	$481K	Buy	+18,351	New	+$467K	0.04%	208

Other funds holding BOCT

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 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's BOCT Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Equity Buffer ETF October (BOCT) stake by 152% in Q2 2026, buying an estimated $2.33M and bringing the position to 74,509 shares worth $3.95M. The position accounts for 0.06% of the portfolio, ranked #159.

Old Mission Capital first reported a position in BOCT in Q4 2019 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Old Mission Capital held 74,509 shares of Innovator US Equity Buffer ETF October worth $3.95M as of Q2 2026.
Old Mission Capital bought 44,994 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $2.33M.
Innovator US Equity Buffer ETF October made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #159 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and has held it in 18 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.