Trek Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Trek Financial’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	$425K	Buy	8,010 +30	+0.4%	+$1.55K	0.02%	353
2026 Q1	$383K	Hold	7,980	–	–	0.02%	335
2025 Q4	$394K	Hold	7,980	–	–	0.02%	329
2025 Q3	$386K	Hold	7,980	–	–	0.02%	326
2025 Q2	$363K	Sell	7,980 -35	-0.4%	-$1.5K	0.02%	310
2025 Q1	$337K	Hold	8,015	–	–	0.02%	290
2024 Q4	$346K	Buy	+8,015	New	+$346K	0.03%	303
2024 Q3	–	Sell	-5,850	Closed	-$243K	–	398
2024 Q2	$243K	Hold	5,850	–	–	0.02%	341
2024 Q1	$237K	Hold	5,850	–	–	0.02%	348
2023 Q4	$225K	Buy	+5,850	New	+$214K	0.02%	275
2021 Q3	–	Sell	-6,600	Closed	-$213K	–	213
2021 Q2	$213K	Hold	6,600	–	–	0.02%	198
2021 Q1	$206K	Buy	+6,600	New	+$201K	0.02%	186

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

Trek Financial's BOCT Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Buffer ETF October (BOCT) stake by 0.38% in Q2 2026, buying an estimated $1.55K and bringing the position to 8,010 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #353.

Trek Financial first reported a position in BOCT in Q1 2021 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Trek Financial held 8,010 shares of Innovator US Equity Buffer ETF October worth $425K as of Q2 2026.
Trek Financial bought 30 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $1.55K.
Innovator US Equity Buffer ETF October made up 0.02% of Trek Financial's portfolio in Q2 2026, its #353 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF October in Q1 2021 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.