Straight Path Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Straight Path Wealth Management’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	$449K	Sell	8,459 -66	-0.8%	-$3.41K	0.1%	76
2026 Q1	$409K	Sell	8,525 -36	-0.4%	-$1.78K	0.11%	77
2025 Q4	$423K	Buy	8,561 +5	+0.1%	+$244	0.11%	77
2025 Q3	$414K	Sell	8,556 -37	-0.4%	-$1.73K	0.11%	83
2025 Q2	$391K	Sell	8,593 -181	-2%	-$7.74K	0.13%	72
2025 Q1	$369K	Buy	8,774 +57	+0.7%	+$2.47K	0.15%	62
2024 Q4	$377K	Sell	8,717 -55	-0.6%	-$2.37K	0.15%	66
2024 Q3	$372K	Buy	8,772 +2,772	+46%	+$116K	0.16%	63
2024 Q2	$249K	Hold	6,000	–	–	0.13%	77
2024 Q1	$243K	Hold	6,000	–	–	0.14%	74
2023 Q4	$231K	Hold	6,000	–	–	0.14%	79
2023 Q3	$213K	Hold	6,000	–	–	0.14%	76
2023 Q2	$218K	Hold	6,000	–	–	0.15%	71
2023 Q1	$203K	Buy	+6,000	New	+$198K	0.16%	66

Other funds holding BOCT

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Straight Path Wealth Management's BOCT Position: Q2 2026 in Review

Straight Path Wealth Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.77% in Q2 2026, selling an estimated $3.41K and leaving 8,459 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #76.

Straight Path Wealth Management first reported a position in BOCT in Q1 2023 and has held it in 14 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Straight Path Wealth Management held 8,459 shares of Innovator US Equity Buffer ETF October worth $449K as of Q2 2026.
Straight Path Wealth Management sold 66 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $3.41K.
Innovator US Equity Buffer ETF October made up 0.1% of Straight Path Wealth Management's portfolio in Q2 2026, its #76 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.