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 Q2	$295K	Hold	5,570	–	–	0.03%	155
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

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 $104B AUM 28.3% 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

Three Seasons Wealth's BOCT Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 5,570 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #155.

Three Seasons Wealth first reported a position in BOCT in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Three Seasons Wealth held 5,570 shares of Innovator US Equity Buffer ETF October worth $295K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #155 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.