Innovator US Equity Buffer ETF October
BOCT
120 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 5 closing their positions.
727% more capital inflows, than outflows
Capital inflows: $76.6M | Capital outflows: $9.27M
600% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
33% more funds holding
Funds holding: 90 → 120 (+30)
6.52% more ownership
Funds ownership: 66.96% → 73.48% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$27.8M |
| 2 |
Cerity Partners
New York
|
+$4.73M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.58M |
| 4 |
MPCL
My Personal CFO LLC
Vancouver,
Washington
|
+$1.27M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.05M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.29M |
| 3 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$1.09M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.01M |
| 5 |
MI
Motiv8 Investments
Port St. Lucie,
Florida
|
-$810K |
BOCT Hedge Fund Activity: Q4 2025 in Review
120 of the 8,287 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 5 closed out — a net gain of 30 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.
- 120 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q4 2025, up from 90 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 5 closed out, a net change of +30 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.