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

Old Port 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
Q1 		$216K Hold
4,500
– – 0.05% 227
2025
Q4 		$222K Buy
+4,500
New +$220K 0.05% 219

Other funds holding BOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Port Advisors's BOCT Position: Q1 2026 in Review

Old Port Advisors held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q1 2026 at 4,500 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #227.

Old Port Advisors first reported a position in BOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $222K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Old Port Advisors held 4,500 shares of Innovator US Equity Buffer ETF October worth $216K as of Q1 2026.
  • Old Port Advisors left its Innovator US Equity Buffer ETF October share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF October made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #227 holding.
  • Old Port Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • Old Port Advisors's Innovator US Equity Buffer ETF October position peaked at $222K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.