Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US ˙ BATS ˙ US45782C7719

SecurityBOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
InstitutionWealthquest Corp
Latest Disclosed Ownership43,921 shares
Latest Disclosed Value $ 2,107,628
Wealthquest Corp reports 1.52% decrease in ownership of BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 43,921 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (US:BOCT) valued at $2,107,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,597 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October. This represents a change in shares of -1.52% during the quarter. The current value of the position is $2,326,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-03 2026-03-31 13F/A-1 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 43,921 -676 -1.52 2,108 -4.40 0.1493
2026-05-07 2026-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 44,597 0 2,204 0.1664
2026-02-09 2025-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 44,597 -1,452 -3.15 2,204 -1.12 0.1664
2025-11-05 2025-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 46,049 0 0.00 2,230 6.55 0.1779
2025-08-13 2025-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 46,049 -3,628 -7.30 2,093 0.19 0.1651
2025-05-08 2025-03-31 13F/A-1 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 49,677 -19,627 -28.32 2,088 -30.28 0.1743
2025-01-16 2024-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 69,304 -6,258 -8.28 2,996 -6.02 0.2438
2024-11-21 2024-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 75,562 -7,656 -9.20 3,188 -7.86 0.2808
2024-08-26 2024-06-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 83,218 -5,502 -6.20 3,460 -3.65 0.3687
2024-05-09 2024-03-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 88,720 -171,336 -65.88 3,590 -64.11 0.3848
2024-02-16 2023-12-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 260,056 -72,231 -21.74 10,004 -15.19 1.1087
2023-11-15 2023-09-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 332,287 37,004 12.53 11,796 9.78 1.4479
2023-08-14 2023-06-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 295,283 77,988 35.89 10,745 46.27 1.2840
2023-05-04 2023-03-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 217,295 76,541 54.38 7,347 64.34 0.9532
2023-02-10 2022-12-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 140,754 66,180 88.74 4,470 100.54 0.5752
2022-11-08 2022-09-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 74,574 -141,457 -65.48 2,229 -66.10 0.3116
2022-08-12 2022-06-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 216,031 -204,639 -48.65 6,576 -54.79 0.9922
2022-08-18 2022-03-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 420,670 0 0.00 14,544 0.00 2.2314
2022-02-14 2021-12-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 420,670 47,590 12.76 14,544 19.33 2.2314
2021-11-15 2021-09-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 373,080 96,411 34.85 12,188 36.50 2.0563
2021-08-10 2021-06-30 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 276,669 113,292 69.34 8,929 75.08 1.5272
2021-05-13 2021-03-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 163,377 100,863 161.34 5,100 171.42 0.9528
2021-02-09 2020-12-31 13F Innovator ETFS TR S&P 500 Buffer Oct 45782C771 62,514 62,514 1,879 0.4020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.