Three Seasons Wealth’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Three Seasons Wealth’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	$267K	Hold	5,570	–	–	0.1%	162
2025 Q4	$275K	Hold	5,570	–	–	0.03%	151
2025 Q3	$270K	Hold	5,570	–	–	0.03%	148
2025 Q2	$253K	Hold	5,570	–	–	0.03%	101
2025 Q1	$234K	Hold	5,570	–	–	0.12%	96
2024 Q4	$241K	Hold	5,570	–	–	0.12%	112
2024 Q3	$236K	Hold	5,570	–	–	0.12%	97
2024 Q2	$232K	Hold	5,570	–	–	0.13%	79
2024 Q1	$225K	Hold	5,570	–	–	0.16%	75
2023 Q4	$214K	Buy	+5,570	New	+$204K	0.19%	78

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

Three Seasons Wealth's BOCT Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q1 2026 at 5,570 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #162.

Three Seasons Wealth first reported a position in BOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $275K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

Three Seasons Wealth held 5,570 shares of Innovator US Equity Buffer ETF October worth $267K as of Q1 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF October made up 0.1% of Three Seasons Wealth's portfolio in Q1 2026, its #162 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
Three Seasons Wealth's Innovator US Equity Buffer ETF October position peaked at $275K in Q4 2025.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.