Weaver Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Weaver Capital Management’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	$130K	Hold	2,706	–	–	0.03%	152
2026 Q1	$130K	Hold	2,706	–	–	0.03%	154
2025 Q4	$134K	Sell	2,706 -6	-0.2%	-$293	0.03%	165
2025 Q3	$131K	Hold	2,712	–	–	0.03%	171
2025 Q2	$123K	Hold	2,712	–	–	0.03%	171
2025 Q1	$114K	Sell	2,712 -384	-12%	-$16.7K	0.03%	168
2024 Q4	$134K	Hold	3,096	–	–	0.04%	165
2024 Q3	$131K	Hold	3,096	–	–	0.04%	160
2024 Q2	$129K	Hold	3,096	–	–	0.04%	155
2024 Q1	$125K	Buy	+3,096	New	+$122K	0.04%	148

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

Weaver Capital Management's BOCT Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 2,706 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #152.

Weaver Capital Management first reported a position in BOCT in Q1 2024 and has held it in 10 quarters since. The position peaked at $134K in Q4 2024. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Weaver Capital Management held 2,706 shares of Innovator US Equity Buffer ETF October worth $130K as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF October made up 0.03% of Weaver Capital Management's portfolio in Q2 2026, its #152 holding.
Weaver Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q1 2024 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Buffer ETF October position peaked at $134K in Q4 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.