Weaver Consulting Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Weaver Consulting Group’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	$1.44M	Sell	27,090 -96	-0.4%	-$4.96K	0.29%	73
2026 Q1	$1.3M	Sell	27,186 -1,555	-5%	-$76.8K	0.31%	70
2025 Q4	$1.42M	Buy	28,741 +11,580	+67%	+$565K	0.35%	62
2025 Q3	$831K	Hold	17,161	–	–	0.21%	90
2025 Q2	$780K	Buy	17,161 +4,266	+33%	+$182K	0.22%	90
2025 Q1	$542K	Buy	12,895 +7,908	+159%	+$343K	0.16%	112
2024 Q4	$216K	Hold	4,987	–	–	0.07%	202
2024 Q3	$212K	Hold	4,987	–	–	0.07%	207
2024 Q2	$207K	Hold	4,987	–	–	0.07%	192
2024 Q1	$202K	Buy	+4,987	New	+$197K	0.07%	194
2023 Q1	–	Sell	-7,301	Closed	-$232K	–	182
2022 Q4	$232K	Buy	+7,301	New	+$230K	0.12%	151
2020 Q4	–	Sell	-410	Closed	-$11K	–	228
2020 Q3	$11K	Hold	410	–	–	0.01%	534
2020 Q2	$11K	Hold	410	–	–	0.01%	494
2020 Q1	$9K	Buy	+410	New	+$10.3K	0.01%	459

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 Consulting Group's BOCT Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 0.35% in Q2 2026, selling an estimated $4.96K and leaving 27,090 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #73.

Weaver Consulting Group first reported a position in BOCT in Q1 2020 and has held it in 14 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

Weaver Consulting Group held 27,090 shares of Innovator US Equity Buffer ETF October worth $1.44M as of Q2 2026.
Weaver Consulting Group sold 96 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $4.96K.
Innovator US Equity Buffer ETF October made up 0.29% of Weaver Consulting Group's portfolio in Q2 2026, its #73 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 14 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.