Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,330
| Closed | -$315K | – | 327 |
|
|
2023
Q1 | $315K | Hold |
9,330
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $296K | Hold |
9,330
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $279K | Hold |
9,330
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $284K | Hold |
9,330
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $318K | Buy |
+9,330
| New | +$318K | 0.02% | 206 |
|