Arkadios Wealth Advisors’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 | – | Sell |
-20,522
| Closed | -$863K | – | 1246 |
|
|
2025
Q1 | $863K | Buy |
+20,522
| New | +$863K | 0.03% | 511 |
|
|
2023
Q3 | – | Sell |
-6,014
| Closed | -$219K | – | 712 |
|
|
2023
Q2 | $219K | Sell |
6,014
-1,330
| -18% | -$48.4K | 0.03% | 545 |
|
|
2023
Q1 | $248K | Sell |
7,344
-679
| -8% | -$23K | 0.03% | 490 |
|
|
2022
Q4 | $255K | Buy |
8,023
+375
| +5% | +$11.9K | 0.03% | 449 |
|
|
2022
Q3 | $229K | Buy |
7,648
+851
| +13% | +$25.5K | 0.03% | 452 |
|
|
2022
Q2 | $207K | Sell |
6,797
-5
| -0.1% | -$152 | 0.03% | 499 |
|
|
2022
Q1 | $232K | Sell |
6,802
-2,208
| -25% | -$75.3K | 0.03% | 487 |
|
|
2021
Q4 | $312K | Buy |
9,010
+1,279
| +17% | +$44.3K | 0.04% | 431 |
|
|
2021
Q3 | $252K | Buy |
+7,731
| New | +$252K | 0.04% | 445 |
|