Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) Institutional Ownership
CUSIP: 45782C771
13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026
Institutions Reporting
113
Shares (Excl. Options)
4,438,563
Price
$47.99
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - October
- Symbol
- BOCT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,438,563
- Total 13F value
- $213,273,984
- Portfolio coverage rank
- 0%
- Share change
- -56,064
- Value change
- -$2,782,039
- Number of holders
- 113
- Shares outstanding
- 6,204,149
- SEC-reported price per share
- $51.01
Latest holder snapshot
5 signals
Issuer context
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BOCT - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October is tracked under CUSIP 45782C771.
- 113 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 118 to 113 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $225,027,622 to $213,273,984.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 113 institutions filings for Q1 2026.
Security key
45782C771
Latest holder period
Q1 2026
13F holders
113
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C771:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BOCT
| 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 31 Mar 2026, 113 institutional investors reported holding 4,438,563 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT). This represents 72% of the company’s total 6,204,149 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 10% | 621,564 | +8% | 0.34% | $29,826,867 |
| Penserra Capital Management LLC | 6.7% | 414,887 | +11% | 0.23% | $19,909,000 |
| COFG Advisors, LLC | 6% | 371,096 | -1.6% | 4.4% | $17,807,413 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 4.7% | 290,463 | +1.6% | 3.5% | $13,938,387 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.3% | 266,245 | -2.5% | 0.02% | $12,776,230 |
| Cerity Partners LLC | 2.9% | 181,657 | -9.4% | 0.01% | $8,717,138 |
| HighTower Advisors, LLC | 2.6% | 161,512 | -2.9% | 0.01% | $7,750,444 |
| Cetera Investment Advisers | 2.5% | 156,613 | +3.8% | 0.01% | $7,515,357 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 120,866 | +1.2% | 0% | $5,799,955 |
| OSAIC HOLDINGS, INC. | 1.9% | 118,909 | -24% | 0.01% | $5,706,371 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.3% | 77,572 | -42% | 0.01% | $3,746,340 |
| LPL Financial LLC | 1.1% | 70,733 | -7.6% | 0% | $3,394,250 |
| Kestra Advisory Services, LLC | 1.1% | 68,093 | +2.4% | 0.01% | $3,267,549 |
| CAPTRUST FINANCIAL ADVISORS | 1.1% | 66,727 | 0% | 0.01% | $3,202,015 |
| Fragasso Financial Advisors Inc | 1.1% | 65,389 | -5.1% | 0.19% | $3,169,379 |
| Berkshire Money Management, Inc. | 0.9% | 55,587 | 0% | 0.27% | $2,667,443 |
| RAYMOND JAMES FINANCIAL INC | 0.81% | 50,509 | -4.9% | 0% | $2,423,765 |
| Wealthquest Corp | 0.72% | 44,597 | 0% | 0.17% | $2,204,189 |
| Beacon Pointe Advisors, LLC | 0.7% | 43,247 | +4.5% | 0.01% | $2,075,288 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 40,506 | +111% | 0% | $1,943,753 |
| HFG Wealth Management, LLC | 0.65% | 40,349 | -0.49% | 1.1% | $1,936,207 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.64% | 39,610 | +4.3% | 0.27% | $1,900,757 |
| FSA Advisors, Inc. | 0.64% | 39,456 | -0.81% | 1.2% | $1,893,367 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.6% | 37,450 | 0.04% | $1,915,923 | |
| Cambridge Investment Research Advisors, Inc. | 0.59% | 36,333 | +2.8% | 0% | $1,744,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,438,563 | $213,273,984 | -$2,782,039 | $47.99 | 113 |
| 2025 Q4 | 4,551,335 | $225,027,622 | +$48,600,052 | $49.42 | 118 |
| 2025 Q3 | 3,176,019 | $153,520,020 | -$21,388,786 | $48.42 | 88 |
| 2025 Q2 | 3,627,512 | $164,712,086 | -$99,512,752 | $45.45 | 89 |
| 2025 Q1 | 5,958,971 | $250,653,988 | +$98,975,770 | $42.04 | 95 |
| 2024 Q4 | 3,607,302 | $155,884,623 | +$26,989,719 | $43.22 | 98 |
| 2024 Q3 | 2,932,764 | $124,495,925 | +$3,770,201 | $42.45 | 82 |
| 2024 Q2 | 2,854,592 | $118,675,945 | -$11,341,152 | $41.58 | 89 |
| 2024 Q1 | 3,127,657 | $126,572,851 | -$17,133,914 | $40.47 | 89 |
| 2023 Q4 | 3,571,600 | $137,384,861 | +$11,609,890 | $38.47 | 87 |
| 2023 Q3 | 3,214,625 | $114,095,302 | +$10,948,140 | $35.50 | 65 |
| 2023 Q2 | 2,886,867 | $105,083,733 | -$19,751,469 | $36.39 | 68 |
| 2023 Q1 | 3,314,720 | $112,065,961 | -$50,656,255 | $33.81 | 75 |
| 2022 Q4 | 5,442,866 | $172,990,583 | +$51,836,842 | $31.76 | 76 |
| 2022 Q3 | 3,740,388 | $111,880,034 | +$52,482,264 | $29.90 | 54 |
| 2022 Q2 | 1,989,137 | $60,572,685 | +$204,574 | $30.44 | 60 |
| 2022 Q1 | 1,974,028 | $67,374,646 | +$2,514,227 | $34.05 | 57 |
| 2021 Q4 | 1,887,812 | $65,175,071 | +$10,744,272 | $34.57 | 56 |
| 2021 Q3 | 1,472,412 | $48,164,306 | -$1,555,256 | $32.68 | 37 |
| 2021 Q2 | 1,523,064 | $49,152,873 | +$4,648,778 | $32.27 | 36 |
| 2021 Q1 | 1,371,941 | $42,858,124 | +$589,154 | $31.22 | 40 |
| 2020 Q4 | 1,399,085 | $42,093,109 | +$2,454,884 | $30.07 | 40 |
| 2020 Q3 | 1,223,167 | $34,109,998 | -$33,248,390 | $27.89 | 34 |
| 2020 Q2 | 2,405,578 | $62,327,463 | -$7,595,456 | $25.89 | 30 |
| 2020 Q1 | 2,720,768 | $61,348,632 | -$25,293,221 | $22.40 | 33 |