Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,142
| Closed | -$339K | – | 1911 |
|
|
2024
Q2 | $339K | Hold |
8,142
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $330K | Buy |
+8,142
| New | +$330K | ﹤0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-10,868
| Closed | -$367K | – | 1870 |
|
|
2023
Q1 | $367K | Hold |
10,868
| – | – | 0.01% | 1306 |
|
|
2022
Q4 | $345K | Hold |
10,868
| – | – | 0.01% | 1269 |
|
|
2022
Q3 | $325K | Hold |
10,868
| – | – | 0.01% | 1243 |
|
|
2022
Q2 | $331K | Hold |
10,868
| – | – | 0.01% | 1136 |
|
|
2022
Q1 | $370K | Buy |
+10,868
| New | +$370K | 0.01% | 1211 |
|