Osaic Holdings
BOCT icon

Osaic Holdings’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Osaic Holdings’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 		$7.38M Buy
139,210
+20,301
+17% +$1.05M 0.01% 1254
2026
Q1 		$5.71M Sell
118,909
-36,909
-24% -$1.82M 0.01% 1267
2025
Q4 		$7.7M Buy
155,818
+12,439
+9% +$607K 0.01% 1096
2025
Q3 		$6.8M Sell
143,379
-4,817
-3% -$225K 0.01% 1243
2025
Q2 		$6.74M Sell
148,196
-38,117
-20% -$1.63M 0.01% 1045
2025
Q1 		$7.83M Buy
186,313
+34,580
+23% +$1.5M 0.02% 812
2024
Q4 		$6.56M Buy
151,733
+64,272
+73% +$2.77M 0.01% 890
2024
Q3 		$3.71M Buy
87,461
+15,338
+21% +$643K 0.01% 1253
2024
Q2 		$3M Sell
72,123
-3,314
-4% -$135K 0.01% 1353
2024
Q1 		$3.05M Sell
75,437
-12,295
-14% -$485K 0.01% 1386
2023
Q4 		$3.37M Buy
87,732
+10,341
+13% +$379K 0.01% 1469
2023
Q3 		$2.75M Buy
77,391
+27,990
+57% +$1.02M ﹤0.01% 1721
2023
Q2 		$1.8M Sell
49,401
-1,068
-2% -$37K ﹤0.01% 1971
2023
Q1 		$1.71M Sell
50,469
-6,913
-12% -$228K ﹤0.01% 1959
2022
Q4 		$1.82M Sell
57,382
-8,217
-13% -$259K ﹤0.01% 1819
2022
Q3 		$1.96M Sell
65,599
-4,321
-6% -$137K ﹤0.01% 1649
2022
Q2 		$2.13M Buy
69,920
+1,006
+1% +$32.1K ﹤0.01% 1628
2022
Q1 		$5.22M Sell
68,914
-11,314
-14% -$379K 0.01% 1181
2021
Q4 		$2.77M Buy
80,228
+14,879
+23% +$504K 0.01% 1511
2021
Q3 		$2.14M Sell
65,349
-20,845
-24% -$678K ﹤0.01% 1647
2021
Q2 		$2.78M Sell
86,194
-3,605
-4% -$115K 0.01% 1450
2021
Q1 		$2.8M Buy
89,799
+420
+0.5% +$12.8K 0.01% 1334
2020
Q4 		$2.69M Buy
89,379
+10,323
+13% +$299K 0.01% 1227
2020
Q3 		$2.2M Sell
79,056
-19,820
-20% -$537K 0.01% 1250
2020
Q2 		$2.56M Buy
98,876
+9,458
+11% +$234K 0.01% 1094
2020
Q1 		$2M Buy
+89,418
New +$2.25M 0.01% 1074

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's BOCT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF October (BOCT) stake by 17% in Q2 2026, buying an estimated $1.05M and bringing the position to 139,210 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1254.

Osaic Holdings first reported a position in BOCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.83M in Q1 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Osaic Holdings held 139,210 shares of Innovator US Equity Buffer ETF October worth $7.38M as of Q2 2026.
  • Osaic Holdings bought 20,301 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $1.05M.
  • Innovator US Equity Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1254 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF October position peaked at $7.83M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.