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 Q2	$726K	Hold	13,697	–	–	0.18%	64
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

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

Valtinson Bruner Financial Planning's BOCT Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 13,697 shares worth $726K. The position accounts for 0.18% of the portfolio, ranked #64.

Valtinson Bruner Financial Planning first reported a position in BOCT in Q2 2019 and has held it in 28 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Valtinson Bruner Financial Planning held 13,697 shares of Innovator US Equity Buffer ETF October worth $726K as of Q2 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.18% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #64 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and has held it in 28 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.