Royal Bank of Canada’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Royal Bank of Canada’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
2024 Q2	–	Sell	-11,231	Closed	-$455K	–	7068
2024 Q1	$455K	Buy	11,231 +4,255	+61%	+$168K	﹤0.01%	4042
2023 Q4	$268K	Buy	+6,976	New	+$256K	﹤0.01%	4842
2023 Q2	–	Sell	-16,948	Closed	-$573K	–	7262
2023 Q1	$573K	Buy	+16,948	New	+$558K	﹤0.01%	3762
2022 Q4	–	Sell	-4,561	Closed	-$136K	–	7234
2022 Q3	$136K	Sell	4,561 -3,308	-42%	-$105K	﹤0.01%	5091
2022 Q2	$240K	Sell	7,869 -468	-6%	-$14.9K	﹤0.01%	4652
2022 Q1	$284K	Buy	+8,337	New	+$279K	﹤0.01%	4767

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada's BOCT Position: Q2 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2024, closing a stake of 11,231 shares — an estimated $455K sold.

Royal Bank of Canada first reported a position in BOCT in Q1 2022 and held it in 6 quarters. The position peaked at $573K in Q1 2023. 89 funds tracked by Wall St. Rank hold BOCT as of Q2 2024.

Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 11,231 Innovator US Equity Buffer ETF October shares in Q2 2024, an estimated $455K.
Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF October in Q1 2022 and held it in 6 quarters.
Royal Bank of Canada's Innovator US Equity Buffer ETF October position peaked at $573K in Q1 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.