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PFG Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

PFG Advisors’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 		– Sell
-5,396
Closed -$259K – 798
2026
Q1 		$259K Sell
5,396
-115
-2% -$5.68K 0.01% 697
2025
Q4 		$272K Buy
+5,511
New +$269K 0.01% 668

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 $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PFG Advisors's BOCT Position: Q2 2026 in Review

PFG Advisors sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2026, closing a stake of 5,396 shares — an estimated $259K sold.

PFG Advisors first reported a position in BOCT in Q4 2025 and held it in 2 quarters. The position peaked at $272K in Q4 2025. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • PFG Advisors reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 5,396 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $259K.
  • PFG Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and held it in 2 quarters.
  • PFG Advisors's Innovator US Equity Buffer ETF October position peaked at $272K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.