Avantax Advisory Services’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 |
-5,835
| Closed | -$245K | – | 2370 |
|
|
2025
Q1 | $245K | Sell |
5,835
-1,180
| -17% | -$49.6K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $303K | Hold |
7,015
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $298K | Hold |
7,015
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $292K | Hold |
7,015
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $284K | Hold |
7,015
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $270K | Sell |
7,015
-1,012
| -13% | -$38.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $285K | Sell |
8,027
-460
| -5% | -$16.3K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $309K | Hold |
8,487
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $287K | Buy |
8,487
+610
| +8% | +$20.6K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $250K | Buy |
+7,877
| New | +$250K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-6,579
| Closed | -$200K | – | 1334 |
|
|
2022
Q2 | $200K | Hold |
6,579
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $223K | Hold |
6,579
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $227K | Buy |
+6,579
| New | +$227K | ﹤0.01% | 1109 |
|
|
2020
Q4 | – | Sell |
-19,778
| Closed | -$552K | – | 979 |
|
|
2020
Q3 | $552K | Buy |
+19,778
| New | +$552K | 0.01% | 753 |
|