Innovator U.S. Equity Buffer ETF
BOCT • BATS
Innovator U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 87 institutional investors hold shares in this ETF, with total holdings valued at $152.6M. Penserra Capital Management LLC is the largest holder with a position valued at $18.9M.
Overview
Overview of institutional ownership in BOCT as of Q3 2025
All Institutions
- Institutions
- 87
- Value Held
- $152.6M
- Shares Held
- 3.2M
- Avg Position
- $1.8M
- Median Position
- $492.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $447.1K
- Shares Held
- 9.2K
- Avg Position
- $447.1K
- Median Position
- $447.1K
Biggest Investors
Institutions with the largest positions in BOCT as of Q3 2025
| Institution | Position Value |
|---|---|
 Penserra Capital Management LLC ETF Provider | $18.9M 0.26% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $15.3M 0.02% of portfolio |
 INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | $12.9M 3.49% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $7.8M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $7.5M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $6.8M 0.01% of portfolio |
$6.4M 0.01% of portfolio | |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $5.5M 0.00% of portfolio |
 HPM Partners LLC RIA/Wealth | $5.0M 0.01% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $4.5M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BOCT in Q3 2025
- Traded
- −$21.2M
- Buyers
- 33
- Sellers
- 35
- Total Bought
- +$15.6M
- Total Sold
- −$36.8M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$6.0M +122.9K shares | |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.0M +42.1K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$2.0M +41.6K shares |
 Mutual Advisors, LLC RIA/Wealth | +$822.8K +16.9K shares |
 JPMORGAN CHASE & CO Institution | +$740.8K +15.3K shares |
 CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth | +$710.9K +14.7K shares |
HPM Partners LLC RIA/Wealth | +$471.5K +9.7K shares |
 WPWealth LLP RIA/Wealth | +$458.1K +9.5K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | +$370.4K +7.6K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$334.1K +6.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$26.2M −540.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$1.8M −40.2K shares |
 Armis Advisers, LLC RIA/Wealth | −$1.3M −29.1K shares |
D DAYMARK WEALTH PARTNERS, LLC RIA/Wealth | −$1.2M −26.4K shares |
M My Personal CFO, LLC RIA/Wealth | −$1.2M −25.9K shares |
Cetera Investment Advisers RIA/Wealth | −$777.8K −16.1K shares |
 Brookstone Capital Management RIA/Wealth | −$689.6K −14.2K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$558.2K −12.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$350.9K −7.7K shares |
−$317.3K −6.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BOCT in Q3 2025
- New Positions
- 6
- New Value
- $4.6M
- Exited Positions
- 10
- Exited Value
- $7.0M
New Positions
| Institution | Position Value |
|---|---|
Global Assets Advisory, LLC RIA/Wealth | $2.0M 41.6K shares |
Mutual Advisors, LLC RIA/Wealth | $822.8K 16.9K shares |
JPMORGAN CHASE & CO Institution | $740.8K 15.3K shares |
CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth | $710.9K 14.7K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | $209.0K 4.3K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $133.6K 2.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $1.8M 40.2K shares |
Armis Advisers, LLC RIA/Wealth | $1.3M 29.1K shares |
D DAYMARK WEALTH PARTNERS, LLC RIA/Wealth | $1.2M 26.4K shares |
M My Personal CFO, LLC RIA/Wealth | $1.2M 25.9K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $558.2K 12.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $350.9K 7.7K shares |
$274.4K 6.0K shares | |
 BARCLAYS PLC Institution | $168.4K 3.7K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $124.2K 2.7K shares |
G Glen Eagle Advisors, LLC RIA/Wealth | $4.5K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BOCT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BOCT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | 3.49% $12.9M |
F FSA Advisors, Inc. Institution | 1.61% $1.9M |
M Motiv8 Investments LLC RIA/Wealth | 1.44% $2.7M |
 HFG Wealth Management, LLC RIA/Wealth | 1.04% $1.9M |
 City Center Advisors, LLC RIA/Wealth | 0.72% $738.1K |
Global Assets Advisory, LLC RIA/Wealth | 0.60% $2.0M |
M Maltin Wealth Management, Inc. Institution | 0.51% $1.1M |
D Diligent Investors, LLC RIA/Wealth | 0.30% $1.2M |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.28% $1.9M |
B Berkshire Money Management, Inc. Institution | 0.28% $2.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BOCT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Buffer ETF
- Market Value
- $447.1K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
