Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q4	$441K	Buy	+8,930	New	+$436K	0.09%	130
2024 Q4	–	Sell	-4,933	Closed	-$209K	–	185
2024 Q3	$209K	Sell	4,933 -151	-3%	-$6.33K	0.05%	176
2024 Q2	$211K	Sell	5,084 -410	-7%	-$16.7K	0.05%	139
2024 Q1	$222K	Sell	5,494 -323	-6%	-$12.8K	0.06%	129
2023 Q4	$224K	Buy	+5,817	New	+$213K	0.07%	115
2023 Q3	–	Sell	-12,448	Closed	-$453K	–	89
2023 Q2	$453K	Sell	12,448 -37	-0.3%	-$1.28K	0.17%	43
2023 Q1	$422K	Buy	12,485 +725	+6%	+$23.9K	0.17%	52
2022 Q4	$373K	Buy	+11,760	New	+$370K	0.22%	38

Other funds holding BOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s BOCT Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) opened a new position in Innovator US Equity Buffer ETF October (BOCT) in Q4 2025: 8,930 shares worth $441K. The stake represents 0.09% of the portfolio and ranks #130 among its holdings. This is a return to the name: Vantage Financial Partners (Wisconsin) previously reported a position in BOCT as recently as Q3 2024.

Vantage Financial Partners (Wisconsin) first reported a position in BOCT in Q4 2022 and has held it in 8 quarters since. The position peaked at $453K in Q2 2023. 119 funds tracked by Wall St. Rank hold BOCT as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 8,930 shares of Innovator US Equity Buffer ETF October worth $441K as of Q4 2025.
Innovator US Equity Buffer ETF October was a new Vantage Financial Partners (Wisconsin) position in Q4 2025.
Innovator US Equity Buffer ETF October made up 0.09% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #130 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and has held it in 8 quarters since.
Vantage Financial Partners (Wisconsin)'s Innovator US Equity Buffer ETF October position peaked at $453K in Q2 2023.
119 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.