Penserra Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Penserra Capital 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 Q2	$26.4M	Buy	497,836 +82,949	+20%	+$4.29M	0.2%	128
2026 Q1	$19.9M	Buy	414,887 +41,472	+11%	+$2.05M	0.23%	130
2025 Q4	$18.5M	Sell	373,415 -15,988	-4%	-$781K	0.22%	131
2025 Q3	$18.9M	Buy	389,403 +4,653	+1%	+$218K	0.23%	123
2025 Q2	$17.5M	Sell	384,750 -27,335	-7%	-$1.17M	0.24%	124
2025 Q1	$17.3M	Buy	412,085 +60,411	+17%	+$2.62M	0.31%	80
2024 Q4	$15.2M	Buy	351,674 +53,222	+18%	+$2.3M	0.28%	88
2024 Q3	$12.7M	Buy	298,452 +61,787	+26%	+$2.59M	0.27%	92
2024 Q2	$9.84M	Buy	236,665 +21,605	+10%	+$881K	0.12%	157
2024 Q1	$8.7M	Buy	215,060 +58,227	+37%	+$2.3M	0.11%	162
2023 Q4	$6.03M	Buy	156,833 +22,962	+17%	+$841K	0.11%	140
2023 Q3	$4.75M	Buy	133,871 +40,608	+44%	+$1.49M	0.1%	143
2023 Q2	$3.39M	Buy	93,263 +5,559	+6%	+$192K	0.07%	208
2023 Q1	$2.96M	Sell	87,704 -6,048	-6%	-$199K	0.06%	236
2022 Q4	$2.98M	Buy	93,752 +40,202	+75%	+$1.27M	0.07%	283
2022 Q3	$1.6M	Buy	53,550 +12,240	+30%	+$387K	0.05%	300
2022 Q2	$1.26M	Buy	41,310 +22,926	+125%	+$732K	0.03%	351
2022 Q1	$625K	Buy	+18,384	New	+$616K	0.01%	464

Other funds holding BOCT

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Penserra Capital Management's BOCT Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Buffer ETF October (BOCT) stake by 20% in Q2 2026, buying an estimated $4.29M and bringing the position to 497,836 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #128.

Penserra Capital Management first reported a position in BOCT in Q1 2022 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Penserra Capital Management held 497,836 shares of Innovator US Equity Buffer ETF October worth $26.4M as of Q2 2026.
Penserra Capital Management bought 82,949 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $4.29M.
Innovator US Equity Buffer ETF October made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #128 holding.
Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q1 2022 and has held it in 18 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.