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BOCT icon

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

Wealthquest’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 		$2.11M Sell
43,921
-676
-2% -$33.4K 0.15% 35
2025
Q4 		$2.2M Sell
44,597
-1,452
-3% -$70.9K 0.17% 33
2025
Q3 		$2.23M Hold
46,049
– – 0.18% 28
2025
Q2 		$2.09M Sell
46,049
-3,628
-7% -$155K 0.17% 31
2025
Q1 		$2.09M Sell
49,677
-19,627
-28% -$852K 0.17% 31
2024
Q4 		$3M Sell
69,304
-6,258
-8% -$270K 0.24% 29
2024
Q3 		$3.19M Sell
75,562
-7,656
-9% -$321K 0.28% 27
2024
Q2 		$3.46M Sell
83,218
-5,502
-6% -$224K 0.37% 26
2024
Q1 		$3.59M Sell
88,720
-171,336
-66% -$6.76M 0.38% 27
2023
Q4 		$10M Sell
260,056
-72,231
-22% -$2.65M 1.11% 17
2023
Q3 		$11.8M Buy
332,287
+37,004
+13% +$1.35M 1.45% 15
2023
Q2 		$10.7M Buy
295,283
+77,988
+36% +$2.7M 1.28% 17
2023
Q1 		$7.35M Buy
217,295
+76,541
+54% +$2.52M 0.95% 21
2022
Q4 		$4.47M Buy
140,754
+66,180
+89% +$2.08M 0.58% 26
2022
Q3 		$2.23M Sell
74,574
-141,457
-65% -$4.48M 0.31% 32
2022
Q2 		$6.58M Sell
216,031
-204,639
-49% -$6.53M 0.99% 20
2022
Q1 		$14.5M Hold
420,670
– – 2.23% 15
2021
Q4 		$14.5M Buy
420,670
+47,590
+13% +$1.61M 2.23% 15
2021
Q3 		$12.2M Buy
373,080
+96,411
+35% +$3.13M 2.06% 16
2021
Q2 		$8.93M Buy
276,669
+113,292
+69% +$3.61M 1.53% 18
2021
Q1 		$5.1M Buy
163,377
+100,863
+161% +$3.07M 0.95% 20
2020
Q4 		$1.88M Buy
+62,514
New +$1.81M 0.4% 26

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

Wealthquest's BOCT Position: Q1 2026 in Review

Wealthquest reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 1.5% in Q1 2026, selling an estimated $33.4K and leaving 43,921 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #35.

Wealthquest first reported a position in BOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.5M in Q1 2022. 115 funds tracked by Wall St. Rank hold BOCT as of Q1 2026.

  • Wealthquest held 43,921 shares of Innovator US Equity Buffer ETF October worth $2.11M as of Q1 2026.
  • Wealthquest sold 676 Innovator US Equity Buffer ETF October shares in Q1 2026, an estimated $33.4K.
  • Innovator US Equity Buffer ETF October made up 0.15% of Wealthquest's portfolio in Q1 2026, its #35 holding.
  • Wealthquest first reported a position in Innovator US Equity Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
  • Wealthquest's Innovator US Equity Buffer ETF October position peaked at $14.5M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.