O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-139	Closed	-$6.87K	–	2678
2025 Q4	$6.87K	Hold	139	–	–	﹤0.01%	2454
2025 Q3	$6.73K	Hold	139	–	–	﹤0.01%	2387
2025 Q2	$6.32K	Hold	139	–	–	﹤0.01%	2211
2025 Q1	$5.84K	Sell	139 -141	-50%	-$6.12K	﹤0.01%	2165
2024 Q4	$12.1K	Hold	280	–	–	﹤0.01%	2054
2024 Q3	$12K	Hold	280	–	–	﹤0.01%	1984
2024 Q2	$11.6K	Buy	+280	New	+$11.4K	﹤0.01%	1833

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 $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 $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's BOCT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2026, closing a stake of 139 shares — an estimated $6.87K sold.

O'Shaughnessy Asset Management first reported a position in BOCT in Q2 2024 and held it in 7 quarters. The position peaked at $12.1K in Q4 2024. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 139 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $6.87K.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q2 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's Innovator US Equity Buffer ETF October position peaked at $12.1K in Q4 2024.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.