Latest Period
Q2 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 Q2 2026
Institutions Reporting
121
Shares (Excl. Options)
3,933,094
Price
$53.02
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - October
- Symbol
- BOCT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,933,094
- Total 13F value
- $208,470,465
- Portfolio coverage rank
- 0%
- Share change
- -516,852
- Value change
- -$26,943,186
- Number of holders
- 121
- Shares outstanding
- 6,204,149
- SEC-reported price per share
- $54.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
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.
- 121 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 115 to 121 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $214,688,624 to $208,470,465.
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 121 institutions filings for Q2 2026.
Security key
45782C771
Latest holder period
Q2 2026
13F holders
121
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 30 Jun 2026, 121 institutional investors reported holding 3,933,094 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT). This represents 63% 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
48%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8% | 497,836 | +20% | 0.2% | $26,396,000 |
| COFG Advisors, LLC | 6% | 370,725 | -0.1% | 3.4% | $19,656,210 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 4.8% | 296,555 | +2.1% | 3.5% | $15,723,788 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.1% | 256,223 | -3.8% | 0.02% | $13,585,320 |
| Cerity Partners LLC | 2.6% | 164,026 | -9.7% | 0.01% | $8,696,905 |
| HighTower Advisors, LLC | 2.6% | 162,570 | +0.66% | 0.01% | $8,619,705 |
| OSAIC HOLDINGS, INC. | 2.2% | 139,210 | +17% | 0.01% | $7,380,919 |
| Cetera Investment Advisers | 2% | 124,423 | -21% | 0.01% | $6,597,094 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 111,361 | -7.9% | 0% | $5,904,526 |
| OLD MISSION CAPITAL LLC | 1.2% | 74,509 | +152% | 0.1% | $3,950,578 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 72,829 | +80% | 0% | $3,861,503 |
| MML INVESTORS SERVICES, LLC | 1.2% | 72,096 | +220% | 0.01% | $3,822,638 |
| LPL Financial LLC | 1.1% | 68,577 | -3% | 0% | $3,636,055 |
| CAPTRUST FINANCIAL ADVISORS | 1.1% | 65,227 | -2.2% | 0.01% | $3,458,433 |
| Fragasso Financial Advisors Inc | 1% | 63,507 | -2.9% | 0.18% | $3,367,236 |
| Kestra Advisory Services, LLC | 0.92% | 57,326 | -16% | 0.01% | $3,039,493 |
| Berkshire Money Management, Inc. | 0.9% | 55,587 | 0% | 0.27% | $2,947,307 |
| RAYMOND JAMES FINANCIAL INC | 0.81% | 50,090 | -0.83% | 0% | $2,655,847 |
| Wealthquest Corp | 0.71% | 43,921 | 0% | 0.15% | $2,328,757 |
| Global Assets Advisory, LLC | 0.66% | 40,715 | 0.47% | $2,160,964 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.62% | 38,493 | -2.8% | 0.25% | $2,040,957 |
| FSA Advisors, Inc. | 0.62% | 38,464 | -2.5% | 0.94% | $2,039,419 |
| Cambridge Investment Research Advisors, Inc. | 0.61% | 38,000 | +4.6% | 0% | $2,015,000 |
| Diversify Advisory Services, LLC | 0.59% | 36,710 | 0.03% | $1,944,474 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.59% | 36,710 | -2% | 0.03% | $1,944,474 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Latest
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,933,094 | $208,470,465 | -$26,943,186 | $53.02 | 121 |
| 2026 Q1 | 4,469,379 | $214,688,624 | -$1,934,792 | $47.99 | 115 |
| 2025 Q4 | 4,555,685 | $225,242,619 | +$48,600,052 | $49.42 | 119 |
| 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 |