Osaic Holdings
XBOC icon

Osaic Holdings’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Osaic Holdings’s Portfolio XBOC Stock Details XBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.64M Sell
110,557
-5,861
-5% -$197K 0.01% 1582
2025
Q4 		$3.91M Sell
116,418
-31,212
-21% -$1.03M 0.01% 1565
2025
Q3 		$4.81M Buy
147,630
+4,957
+3% +$160K 0.01% 1504
2025
Q2 		$4.54M Buy
142,673
+12,163
+9% +$367K 0.01% 1314
2025
Q1 		$3.89M Sell
130,510
-6,562
-5% -$200K 0.01% 1193
2024
Q4 		$4.14M Sell
137,072
-9,965
-7% -$300K 0.01% 1141
2024
Q3 		$4.37M Sell
147,037
-4,686
-3% -$138K 0.01% 1132
2024
Q2 		$4.44M Sell
151,723
-50,660
-25% -$1.46M 0.01% 1081
2024
Q1 		$5.81M Sell
202,383
-23,683
-10% -$670K 0.01% 944
2023
Q4 		$6.3M Buy
226,066
+38,612
+21% +$1.04M 0.01% 1048
2023
Q3 		$4.92M Buy
187,454
+12,639
+7% +$328K 0.01% 1321
2023
Q2 		$4.49M Buy
174,815
+22,597
+15% +$567K 0.01% 1259
2023
Q1 		$3.74M Buy
152,218
+23,427
+18% +$564K 0.01% 1358
2022
Q4 		$2.99M Buy
128,791
+115,461
+866% +$2.65M 0.01% 1451
2022
Q3 		$293K Buy
13,330
+3,931
+42% +$92K ﹤0.01% 3403
2022
Q2 		$212K Buy
9,399
+7,319
+352% +$173K ﹤0.01% 3736
2022
Q1 		$52K Buy
2,080
+890
+75% +$21.9K ﹤0.01% 5070
2021
Q4 		$30K Buy
+1,190
New +$29.5K ﹤0.01% 5502

Other funds holding XBOC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Osaic Holdings's XBOC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) stake by 5% in Q1 2026, selling an estimated $197K and leaving 110,557 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1582.

Osaic Holdings first reported a position in XBOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.3M in Q4 2023. 40 funds tracked by Wall St. Rank hold XBOC as of Q1 2026.

  • Osaic Holdings held 110,557 shares of Innovator US Equity Accelerated 9 Buffer ETF October worth $3.64M as of Q1 2026.
  • Osaic Holdings sold 5,861 Innovator US Equity Accelerated 9 Buffer ETF October shares in Q1 2026, an estimated $197K.
  • Innovator US Equity Accelerated 9 Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1582 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Innovator US Equity Accelerated 9 Buffer ETF October position peaked at $6.3M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF October as of Q1 2026.

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