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Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Valtinson Bruner Financial Planning’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 		$657K Sell
13,697
-517
-4% -$25.5K 0.18% 66
2025
Q4 		$703K Buy
14,214
+588
+4% +$28.7K 0.2% 64
2025
Q3 		$660K Hold
13,626
– – 0.2% 65
2025
Q2 		$619K Hold
13,626
– – 0.19% 65
2025
Q1 		$573K Hold
13,626
– – 0.19% 65
2024
Q4 		$589K Sell
13,626
-10
-0.1% -$432 0.21% 74
2024
Q3 		$579K Sell
13,636
-1
-0% -$42 0.2% 79
2024
Q2 		$567K Sell
13,637
-705
-5% -$28.7K 0.22% 76
2024
Q1 		$580K Hold
14,342
– – 0.25% 70
2023
Q4 		$552K Buy
14,342
+2,443
+21% +$89.5K 0.28% 69
2023
Q3 		$422K Hold
11,899
– – 0.23% 80
2023
Q2 		$433K Sell
11,899
-557
-4% -$19.3K 0.23% 80
2023
Q1 		$421K Hold
12,456
– – 0.24% 77
2022
Q4 		$404K Buy
12,456
+1,452
+13% +$45.7K 0.23% 78
2022
Q3 		$329K Hold
11,004
– – 0.2% 75
2022
Q2 		$335K Hold
11,004
– – 0.2% 70
2022
Q1 		$367K Hold
11,004
– – 0.21% 73
2021
Q4 		$380K Hold
11,004
– – 0.21% 73
2021
Q3 		$371K Buy
+11,004
New +$358K 0.2% 70
2021
Q2 		– Sell
-15,702
Closed -$498K – 89
2021
Q1 		$498K Sell
15,702
-17
-0.1% -$518 0.29% 51
2020
Q4 		$476K Sell
15,719
-1,241
-7% -$35.9K 0.3% 52
2020
Q3 		$467K Sell
16,960
-710
-4% -$19.2K 0.33% 48
2020
Q2 		$481K Sell
17,670
-116
-0.7% -$2.87K 0.34% 50
2020
Q1 		$430K Hold
17,786
– – 0.35% 45
2019
Q4 		$468K Buy
17,786
+1,000
+6% +$25.5K 0.34% 43
2019
Q3 		$416K Buy
16,786
+3,000
+22% +$75K 0.34% 42
2019
Q2 		$344K Buy
+13,786
New +$339K 0.29% 34

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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valtinson Bruner Financial Planning's BOCT Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 3.6% in Q1 2026, selling an estimated $25.5K and leaving 13,697 shares worth $657K. The position accounts for 0.18% of the portfolio, ranked #66.

Valtinson Bruner Financial Planning first reported a position in BOCT in Q2 2019 and has held it in 27 quarters since. The position peaked at $703K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Valtinson Bruner Financial Planning held 13,697 shares of Innovator US Equity Buffer ETF October worth $657K as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 517 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $25.5K.
  • Innovator US Equity Buffer ETF October made up 0.18% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #66 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 27 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF October position peaked at $703K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.