Ashton Thomas Private Wealth’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
Q1 | – | Sell |
-8,222
| Closed | -$355K | – | 791 |
|
|
2024
Q4 | $355K | Hold |
8,222
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $349K | Sell |
8,222
-3,492
| -30% | -$148K | 0.02% | 487 |
|
|
2024
Q2 | $487K | Sell |
11,714
-163,518
| -93% | -$6.8M | 0.03% | 424 |
|
|
2024
Q1 | $7.09M | Sell |
175,232
-5,770
| -3% | -$234K | 0.41% | 65 |
|
|
2023
Q4 | $6.96M | Buy |
181,002
+52,134
| +40% | +$2.01M | 0.44% | 63 |
|
|
2023
Q3 | $4.57M | Buy |
128,868
+23,171
| +22% | +$823K | 0.33% | 77 |
|
|
2023
Q2 | $3.85M | Buy |
105,697
+8,824
| +9% | +$321K | 0.29% | 88 |
|
|
2023
Q1 | $3.28M | Sell |
96,873
-543
| -0.6% | -$18.4K | 0.29% | 92 |
|
|
2022
Q4 | $3.09M | Sell |
97,416
-2,761
| -3% | -$87.7K | 0.31% | 96 |
|
|
2022
Q3 | $3M | Sell |
100,177
-3,233
| -3% | -$96.7K | 0.34% | 84 |
|
|
2022
Q2 | $3.15M | Sell |
103,410
-1,313
| -1% | -$40K | 0.34% | 81 |
|
|
2022
Q1 | $3.57M | Sell |
104,723
-633
| -0.6% | -$21.6K | 0.31% | 88 |
|
|
2021
Q4 | $3.64M | Sell |
105,356
-1,073
| -1% | -$37.1K | 0.35% | 74 |
|
|
2021
Q3 | $3.48M | Buy |
106,429
+924
| +0.9% | +$30.2K | 0.5% | 46 |
|
|
2021
Q2 | $3.4M | Hold |
105,505
| – | – | 0.52% | 47 |
|
|
2021
Q1 | $3.29M | Buy |
105,505
+788
| +0.8% | +$24.6K | 0.56% | 46 |
|
|
2020
Q4 | $3.15M | Buy |
104,717
+1,545
| +1% | +$46.5K | 0.6% | 40 |
|
|
2020
Q3 | $2.88M | Sell |
103,172
-682
| -0.7% | -$19K | 0.72% | 31 |
|
|
2020
Q2 | $2.69M | Buy |
103,854
+2,899
| +3% | +$75.1K | 0.8% | 28 |
|
|
2020
Q1 | $2.26M | Buy |
100,955
+3,495
| +4% | +$78.3K | 0.93% | 24 |
|
|
2019
Q4 | $2.56M | Buy |
97,460
+4,703
| +5% | +$123K | 0.84% | 29 |
|
|
2019
Q3 | $2.31M | Buy |
+92,757
| New | +$2.31M | 0.96% | 26 |
|