Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,290 shares of BOCT stock, worth $742,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,290

Previous 15,289 0.01%

Holding current value

$742,482

Previous $694,000 6.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.37 - $48.42 $45 - $48	1 Added 0.01%	15,290 $740,000
Q2 2025 Aug 13, 2025	SELL	$38.5 - $45.45 $141,102 - $166,574	-3,665 Reduced 19.34%	15,289 $694,000
Q4 2024 Feb 14, 2025	SELL	$42.04 - $44.04 $272,082 - $285,026	-6,472 Reduced 25.45%	18,954 $819,000
Q2 2024 Aug 14, 2024	SELL	$39.63 - $41.58 $967,289 - $1.01 Million	-24,408 Reduced 48.98%	25,426 $1.06 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $40.47 $38 - $40	-1 Reduced -0.0%	49,834 $2.02 Million

Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $326,697 - $365,400	9,486 Added 23.51%	49,835 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$35.34 - $37.21 $1.43 Million - $1.5 Million	40,349 New	40,349 $1.43 Million

Others Institutions Holding BOCT

# of Institutions

100

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History