Advisornet Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Buy |
811
+170
| +27% | +$7.73K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $26.9K | Sell |
641
-500
| -44% | -$21K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $49.3K | Hold |
1,141
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $48.4K | Hold |
1,141
| – | – | ﹤0.01% | 912 |
|
|
2024
Q2 | $47.4K | Hold |
1,141
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $46.2K | Sell |
1,141
-900
| -44% | -$36.4K | ﹤0.01% | 833 |
|
|
2023
Q4 | $78.5K | Sell |
2,041
-463
| -18% | -$17.8K | 0.01% | 699 |
|
|
2023
Q3 | $88.9K | Buy |
2,504
+1,104
| +79% | +$39.2K | 0.01% | 650 |
|
|
2023
Q2 | $50.9K | Hold |
1,400
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $47.3K | Hold |
1,400
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $44.5K | Hold |
1,400
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1016 |
|