We are live on ! Find out more
BOCT icon

Innovator US Equity Buffer ETF October

119 hedge funds and large institutions have $225M invested in Innovator US Equity Buffer ETF October in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

47% more capital invested

Capital invested by funds: $154M → $225M (+$71.5M)

34% more funds holding

Funds holding: 89119 (+30)

6.52% more ownership

Funds ownership: 66.96%73.48% (+6.5%)

Holders
119
Holders Change
+30
Holders Change %
+33.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
35
Increased
38
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change

BOCT Hedge Fund Activity: Q4 2025 in Review

119 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q4 2025, worth a combined $225M — up 47% from $154M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BOCT positions and 4 closed out — a net gain of 31 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $27.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.05M.

  • 119 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q4 2025, up from 89 in Q3 2025.
  • Funds reported $225M of Innovator US Equity Buffer ETF October stock for Q4 2025, up 47% quarter-over-quarter.
  • 35 funds opened new Innovator US Equity Buffer ETF October positions in Q4 2025 and 4 closed out, a net change of +31 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q4 2025 was Brookstone Capital Management, an estimated $27.8M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q4 2025 was Commonwealth Equity Services, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2025.