Arax Advisory Partners’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 | $558K | Sell |
12,282
-118
| -1% | -$5.36K | 0.03% | 371 |
|
|
2025
Q1 | $521K | Sell |
12,400
-235
| -2% | -$9.88K | 0.03% | 309 |
|
|
2024
Q4 | $546K | Sell |
12,635
-54
| -0.4% | -$2.33K | 0.03% | 284 |
|
|
2024
Q3 | $539K | Buy |
12,689
+1,355
| +12% | +$57.5K | 0.05% | 189 |
|
|
2024
Q2 | $471K | Sell |
11,334
-50
| -0.4% | -$2.08K | 0.05% | 208 |
|
|
2024
Q1 | $461K | Sell |
11,384
-80
| -0.7% | -$3.24K | 0.05% | 188 |
|
|
2023
Q4 | $441K | Sell |
11,464
-368
| -3% | -$14.2K | 0.05% | 174 |
|
|
2023
Q3 | $420K | Sell |
11,832
-456
| -4% | -$16.2K | 0.05% | 165 |
|
|
2023
Q2 | $447K | Sell |
12,288
-153
| -1% | -$5.57K | 0.06% | 129 |
|
|
2023
Q1 | $421K | Hold |
12,441
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $395K | Sell |
12,441
-1,199
| -9% | -$38.1K | 0.05% | 131 |
|
|
2022
Q3 | $408K | Buy |
13,640
+307
| +2% | +$9.18K | 0.06% | 103 |
|
|
2022
Q2 | $406K | Sell |
13,333
-666
| -5% | -$20.3K | 0.06% | 110 |
|
|
2022
Q1 | $477K | Sell |
13,999
-200
| -1% | -$6.82K | 0.06% | 105 |
|
|
2021
Q4 | $491K | Sell |
14,199
-424
| -3% | -$14.7K | 0.06% | 111 |
|
|
2021
Q3 | $478K | Buy |
14,623
+4,072
| +39% | +$133K | 0.07% | 99 |
|
|
2021
Q2 | $340K | Buy |
+10,551
| New | +$340K | 0.05% | 155 |
|
|
2020
Q4 | $317K | Buy |
10,551
+880
| +9% | +$26.4K | 0.05% | 129 |
|
|
2020
Q3 | $270K | Sell |
9,671
-611
| -6% | -$17.1K | 0.05% | 133 |
|
|
2020
Q2 | $266K | Hold |
10,282
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $230K | Hold |
10,282
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $270K | Buy |
10,282
+162
| +2% | +$4.25K | 0.08% | 114 |
|
|
2019
Q3 | $252K | Buy |
+10,120
| New | +$252K | 0.08% | 122 |
|