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
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

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

Osaic Holdings's BOCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 24% in Q1 2026, selling an estimated $1.82M and leaving 118,909 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1267.

Osaic Holdings first reported a position in BOCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.83M in Q1 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Osaic Holdings held 118,909 shares of Innovator US Equity Buffer ETF October worth $5.71M as of Q1 2026.
  • Osaic Holdings sold 36,909 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $1.82M.
  • Innovator US Equity Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1267 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF October position peaked at $7.83M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.