Sunbelt Securities’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Sunbelt Securities’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	$36K	Hold	750	–	–	﹤0.01%	1112
2025 Q4	$37.1K	Hold	750	–	–	﹤0.01%	1081
2025 Q3	$36.3K	Hold	750	–	–	﹤0.01%	1090
2025 Q2	$32.4K	Hold	750	–	–	﹤0.01%	1041
2025 Q1	$31.5K	Hold	750	–	–	﹤0.01%	1006
2024 Q4	$32.5K	Hold	750	–	–	﹤0.01%	1038
2024 Q3	$31.8K	Hold	750	–	–	﹤0.01%	1052
2024 Q2	$31.2K	Hold	750	–	–	﹤0.01%	1015
2024 Q1	$30.4K	Hold	750	–	–	﹤0.01%	992
2023 Q4	$28.9K	Hold	750	–	–	﹤0.01%	932
2023 Q3	$26.6K	Sell	750 -50	-6%	-$1.83K	﹤0.01%	943
2023 Q2	$29.1K	Sell	800 -574	-42%	-$19.9K	﹤0.01%	925
2023 Q1	$45.9K	Sell	1,374 -5,115	-79%	-$168K	0.01%	769
2022 Q4	$206K	Buy	+6,489	New	+$204K	0.04%	428
2022 Q3	–	Sell	-6,609	Closed	-$201K	–	430
2022 Q2	$201K	Sell	6,609 -4,000	-38%	-$128K	0.04%	415
2022 Q1	$364K	Sell	10,609 -2,000	-16%	-$67K	0.07%	318
2021 Q4	$427K	Buy	+12,609	New	+$427K	0.07%	298
2021 Q1	–	Sell	-17,285	Closed	-$520K	–	421
2020 Q4	$520K	Buy	+17,285	New	+$500K	0.11%	223
2020 Q2	–	Sell	-64,923	Closed	-$1.72M	–	308
2020 Q1	$1.72M	Buy	+64,923	New	+$1.63M	0.07%	104

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 $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

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

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

Sunbelt Securities's BOCT Position: Q1 2026 in Review

Sunbelt Securities held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q1 2026 at 750 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Sunbelt Securities first reported a position in BOCT in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2020. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

Sunbelt Securities held 750 shares of Innovator US Equity Buffer ETF October worth $36K as of Q1 2026.
Sunbelt Securities 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 Sunbelt Securities's portfolio in Q1 2026, its #1112 holding.
Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 19 quarters since.
Sunbelt Securities's Innovator US Equity Buffer ETF October position peaked at $1.72M in Q1 2020.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.