TownSquare Capital’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-4,738	Closed	-$205K	–	1691
2024 Q4	$205K	Sell	4,738 -3,482	-42%	-$150K	﹤0.01%	1444
2024 Q3	$349K	Buy	8,220 +1,483	+22%	+$62.2K	﹤0.01%	1106
2024 Q2	$280K	Sell	6,737 -3,306	-33%	-$135K	﹤0.01%	1085
2024 Q1	$406K	Sell	10,043 -4,529	-31%	-$179K	0.01%	904
2023 Q4	$561K	Buy	14,572 +6,546	+82%	+$240K	0.01%	756
2023 Q3	$285K	Buy	+8,026	New	+$294K	0.01%	935
2022 Q3	–	Sell	-8,154	Closed	-$248K	–	753
2022 Q2	$248K	Buy	+8,154	New	+$260K	0.01%	600

Other funds holding BOCT

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

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

IIA

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

TownSquare Capital's BOCT Position: Q1 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2025, closing a stake of 4,738 shares — an estimated $205K sold.

TownSquare Capital first reported a position in BOCT in Q2 2022 and held it in 7 quarters. The position peaked at $561K in Q4 2023. 95 funds tracked by Wall St. Rank hold BOCT as of Q1 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,738 Innovator US Equity Buffer ETF October shares in Q1 2025, an estimated $205K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF October in Q2 2022 and held it in 7 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF October position peaked at $561K in Q4 2023.
95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.