RFG Advisory’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$261K Sell
4,931
-128
-3% -$6.62K ﹤0.01% 983
2026
Q1
$243K Buy
5,059
+376
+8% +$18.6K ﹤0.01% 953
2025
Q4
$231K Sell
4,683
-1,811
-28% -$88.4K ﹤0.01% 909
2025
Q3
$314K Sell
6,494
-20
-0.3% -$936 0.01% 808
2025
Q2
$296K Sell
6,514
-10,594
-62% -$453K 0.01% 778
2025
Q1
$719K Sell
17,108
-2,839
-14% -$123K 0.02% 477
2024
Q4
$862K Buy
19,947
+6,651
+50% +$287K 0.02% 398
2024
Q3
$564K Sell
13,296
-569
-4% -$23.9K 0.02% 485
2024
Q2
$576K Buy
13,865
+3,119
+29% +$127K 0.02% 460
2024
Q1
$435K Buy
+10,746
New +$424K 0.01% 527
2023
Q3
Sell
-6,042
Closed -$220K 629
2023
Q2
$220K Hold
6,042
0.01% 588
2023
Q1
$204K Buy
+6,042
New +$199K 0.01% 595

Other funds holding BOCT

RFG Advisory's BOCT Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 2.5% in Q2 2026, selling an estimated $6.62K and leaving 4,931 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

RFG Advisory first reported a position in BOCT in Q1 2023 and has held it in 12 quarters since. The position peaked at $862K in Q4 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • RFG Advisory held 4,931 shares of Innovator US Equity Buffer ETF October worth $261K as of Q2 2026.
  • RFG Advisory sold 128 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $6.62K.
  • Innovator US Equity Buffer ETF October made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #983 holding.
  • RFG Advisory first reported a position in Innovator US Equity Buffer ETF October in Q1 2023 and has held it in 12 quarters since.
  • RFG Advisory's Innovator US Equity Buffer ETF October position peaked at $862K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.