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BOCT — Innovator U.S. Equity Buffer ETF - October

Reported value held$3.23M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$2.29M · 43.35K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1443.2% (+40.54K sh)
Institutional value change Up +1598.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding BOCT (Innovator U.S. Equity Buffer ETF - October) in their latest 13F filings, with a combined reported value of $2.29M across 43.35K shares. That is +1443.2% by share count (+40.54K shares) versus the previous quarter, while reported value moved +1598.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 33.47K $1.77M 0.00% New
Citadel Advisors history 7.07K $374.65K 0.00% New
Morgan Stanley history 2.81K $148.94K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.81K $134.79K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.75K $284.44K 0.00% Reduce
Morgan Stanley history 2.89K $142.69K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 15.30K $740.78K 0.00% New
Citadel Advisors history 9.23K $447.06K 0.00% Reduce
Morgan Stanley history 2.89K $139.79K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.12K $641.57K 0.00% Add
Morgan Stanley history 4.14K $188.30K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.07K $423.14K 0.00% Reduce
Morgan Stanley history 4.14K $174.16K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 33.47K — 5.75K 15.30K — — — — — — — — — — — — — — — —
Citadel Advisors 7.07K — — 9.23K 14.12K 10.07K 13.58K — 7.70K 7.92K 14.77K 23.44K 24.22K 30.72K 9.57K 13.54K — 11.37K — 14.49K
Morgan Stanley 2.81K 2.81K 2.89K 2.89K 4.14K 4.14K 790 790 619 619 619 — — — — — — — 324 —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 3 — — — — — — — —
Goldman Sachs Group — — — — — — — — — — 23.47K — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — 896 — — — — — —
UBS Group AG — — — — — — — — 163 818 44 — 2.95K 2.67K — — 629 1.66K 1.05K —

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