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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 – 1173
2021
Q4 		$3K Buy
+100
New +$3.39K ﹤0.01% 1785

Other funds holding BOCT

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PCM
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CA
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IIA
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Commonwealth Equity Services
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Cerity Partners
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return