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

XML Financial’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	$433K	Sell	8,175 -302	-4%	-$15.6K	0.03%	309
2026 Q1	$407K	Sell	8,477 -1,174	-12%	-$57.9K	0.03%	291
2025 Q4	$477K	Sell	9,651 -276	-3%	-$13.5K	0.04%	266
2025 Q3	$481K	Hold	9,927	–	–	0.04%	255
2025 Q2	$451K	Hold	9,927	–	–	0.04%	250
2025 Q1	$417K	Sell	9,927 -1,207	-11%	-$52.4K	0.04%	246
2024 Q4	$481K	Buy	11,134 +541	+5%	+$23.4K	0.04%	233
2024 Q3	$450K	Hold	10,593	–	–	0.04%	240
2024 Q2	$440K	Hold	10,593	–	–	0.04%	231
2024 Q1	$429K	Buy	10,593 +90	+0.9%	+$3.55K	0.04%	236
2023 Q4	$404K	Hold	10,503	–	–	0.04%	233
2023 Q3	$373K	Sell	10,503 -17,633	-63%	-$645K	0.04%	231
2023 Q2	$1.02M	Sell	28,136 -33,360	-54%	-$1.15M	0.12%	156
2023 Q1	$2.08M	Buy	61,496 +1,315	+2%	+$43.3K	0.25%	103
2022 Q4	$1.91M	Buy	+60,181	New	+$1.9M	0.24%	106

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

XML Financial's BOCT Position: Q2 2026 in Review

XML Financial reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 3.6% in Q2 2026, selling an estimated $15.6K and leaving 8,175 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #309.

XML Financial first reported a position in BOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q1 2023. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

XML Financial held 8,175 shares of Innovator US Equity Buffer ETF October worth $433K as of Q2 2026.
XML Financial sold 302 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $15.6K.
Innovator US Equity Buffer ETF October made up 0.03% of XML Financial's portfolio in Q2 2026, its #309 holding.
XML Financial first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
XML Financial's Innovator US Equity Buffer ETF October position peaked at $2.08M in Q1 2023.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.