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

Snowden Capital 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 Q1	$444K	Hold	9,243	–	–	0.01%	849
2025 Q4	$457K	Buy	9,243 +685	+8%	+$33.4K	0.01%	848
2025 Q3	$414K	Buy	8,558 +400	+5%	+$18.7K	0.01%	878
2025 Q2	$371K	Hold	8,158	–	–	0.01%	914
2025 Q1	$343K	Hold	8,158	–	–	0.01%	914
2024 Q4	$353K	Buy	8,158 +1,065	+15%	+$46K	0.01%	911
2024 Q3	$301K	Hold	7,093	–	–	0.01%	992
2024 Q2	$295K	Hold	7,093	–	–	0.01%	975
2024 Q1	$287K	Hold	7,093	–	–	0.01%	972
2023 Q4	$273K	Buy	+7,093	New	+$260K	0.01%	938
2022 Q1	–	Sell	-100	Closed	-$3K	–	1172
2021 Q4	$3K	Buy	+100	New	+$3.39K	﹤0.01%	1785

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 $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

Snowden Capital Advisors's BOCT Position: Q1 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q1 2026 at 9,243 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #849.

Snowden Capital Advisors first reported a position in BOCT in Q4 2021 and has held it in 11 quarters since. The position peaked at $457K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

Snowden Capital Advisors held 9,243 shares of Innovator US Equity Buffer ETF October worth $444K as of Q1 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF October made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #849 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and has held it in 11 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF October position peaked at $457K in Q4 2025.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.