Arax Advisory Partners’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
|
|||||
|
2025
Q1 | $521K | Sell |
|
|||||
|
2024
Q4 | $546K | Sell |
|
|||||
|
2024
Q3 | $539K | Buy |
|
|||||
|
2024
Q2 | $471K | Sell |
|
|||||
|
2024
Q1 | $461K | Sell |
|
|||||
|
2023
Q4 | $441K | Sell |
|
|||||
|
2023
Q3 | $420K | Sell |
|
|||||
|
2023
Q2 | $447K | Sell |
|
|||||
|
2023
Q1 | $421K | Hold |
|
|||||
|
2022
Q4 | $395K | Sell |
|
|||||
|
2022
Q3 | $408K | Buy |
|
|||||
|
2022
Q2 | $406K | Sell |
|
|||||
|
2022
Q1 | $477K | Sell |
|
|||||
|
2021
Q4 | $491K | Sell |
|
|||||
|
2021
Q3 | $478K | Buy |
|
|||||
|
2021
Q2 | $340K | Buy |
|
|||||
|
2020
Q4 | $317K | Buy |
|
|||||
|
2020
Q3 | $270K | Sell |
|
|||||
|
2020
Q2 | $266K | Hold |
|
|||||
|
2020
Q1 | $230K | Hold |
|
|||||
|
2019
Q4 | $270K | Buy |
|
|||||
|
2019
Q3 | $252K | Buy |
|