Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT)

Historical Holders from Q4 2018 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - October
Symbol
BOCT
Shares outstanding
6,204,149
Price per share
$49.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,150,123
Holdings value
$152,431,448
% of all portfolios
0%
Share change
-451,743
Value change
-$21,388,284
Average buys %
+0%
Average sells %
-0%
Number of holders
87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 9.3% $28,455,966 +$27,368,724 575,745 +2517% Brookstone Capital Management, LLC 31 Dec 2025
As of 30 Sep 2025 Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,150,123 shares of 6,204,149 outstanding shares and own 51% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) own 42% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 6.3% 389,403 +1.2% 0.23% $18,854,000
COMMONWEALTH EQUITY SERVICES, LLC 5.1% 315,146 -63% 0.02% $15,259,000
INTEGRAL INVESTMENT ADVISORS, INC. 4.3% 267,175 +0.84% 3.5% $12,936,610
HighTower Advisors, LLC 2.6% 161,921 -2.9% 0.01% $7,840,215
Cetera Investment Advisers 2.5% 155,828 -9.3% 0.01% $7,545,192
OSAIC HOLDINGS, INC. 2.3% 143,379 -3.3% 0.01% $6,801,595
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.1% 131,657 +1401% 0.01% $6,382,731
ENVESTNET ASSET MANAGEMENT INC 1.8% 114,600 +58% 0% $5,548,915
Cerity Partners LLC 1.7% 103,650 +10% 0.01% $5,018,734
CAPTRUST FINANCIAL ADVISORS 1.5% 93,112 -6.2% 0.01% $4,508,483
LPL Financial LLC 1.2% 72,761 -3.6% 0% $3,523,104
Kestra Advisory Services, LLC 1.1% 70,577 +11% 0.02% $3,417,323
Fragasso Financial Advisors Inc 1.1% 65,881 -1.8% 0.2% $3,196,546
Berkshire Money Management, Inc. 0.91% 56,376 0% 0.28% $2,729,726
Motiv8 Investments LLC 0.9% 55,658 -2% 1.4% $2,694,960
Wealthquest Corp 0.74% 46,049 0% 0.18% $2,229,693
Global Assets Advisory, LLC 0.67% 41,629 0.6% $2,015,690
Beacon Pointe Advisors, LLC 0.65% 40,395 +23% 0.02% $1,955,926
HFG Wealth Management, LLC 0.65% 40,244 +0.47% 1.1% $1,948,594
RAYMOND JAMES FINANCIAL INC 0.63% 38,897 +0.94% 0% $1,883,393
FSA Advisors, Inc. 0.63% 38,897 +2% 1.5% $1,883,392
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.62% 38,622 -3.7% 0.28% $1,870,077
Diversify Advisory Services, LLC 0.6% 37,369 -1.1% 0.06% $1,828,839
TRUIST FINANCIAL CORP 0.59% 36,418 +0.59% 0% $1,763,360
Janney Montgomery Scott LLC 0.55% 33,872 +0.04% 0% $1,640,000

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 222,306 $11,044,688 +$459,197 $49.42 4
2025 Q3 3,150,123 $152,431,448 -$21,388,284 $48.42 87
2025 Q2 3,627,512 $164,712,086 -$99,512,746 $45.45 89
2025 Q1 5,958,971 $250,653,988 +$98,975,765 $42.04 95
2024 Q4 3,547,984 $153,270,057 +$24,422,781 $43.22 98
2024 Q3 2,927,194 $124,259,478 +$3,770,196 $42.45 81
2024 Q2 2,848,652 $118,428,989 -$11,341,148 $41.58 87
2024 Q1 3,122,087 $126,348,045 -$17,133,903 $40.47 88
2023 Q4 5,570 $214,278 +$214,278 $38.47 1
2023 Q3 3,214,525 $114,091,752 +$10,948,144 $35.50 64
2023 Q2 2,886,767 $105,080,094 -$19,008,933 $36.39 67
2023 Q1 3,314,620 $112,062,580 -$50,656,255 $33.81 74
2022 Q4 5,442,766 $172,987,407 +$51,836,897 $31.76 75
2022 Q3 3,740,288 $111,877,044 +$52,482,188 $29.90 53
2022 Q2 1,989,037 $60,569,641 +$29,380 $30.44 59
2022 Q1 1,909,764 $65,187,241 +$3,061,017 $34.05 55
2021 Q4 1,887,712 $65,171,614 +$10,744,273 $34.57 55
2021 Q3 1,472,312 $48,161,039 -$1,555,262 $32.68 36
2021 Q2 1,522,964 $49,149,646 +$4,657,104 $32.27 35
2021 Q1 1,371,841 $42,855,002 +$589,145 $31.22 39
2020 Q4 1,398,985 $42,090,102 +$2,454,888 $30.07 39
2020 Q3 1,223,067 $34,107,209 -$33,248,434 $27.89 33
2020 Q2 2,405,478 $62,324,874 -$7,840,230 $25.89 29
2020 Q1 2,720,668 $61,346,392 -$25,261,212 $22.40 32
2019 Q4 3,857,940 $101,165,109 -$4,727,866 $26.22 27
2019 Q3 3,616,658 $89,946,867 +$37,349,555 $24.86 23
2019 Q2 2,072,011 $51,657,000 +$47,238,194 $24.92 16
2019 Q1 177,315 $4,284,000 -$9,697,322 $24.16 9
2018 Q4 546,249 $12,057,000 +$12,057,010 $22.08 9