Avantax Advisory Services’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
18,328
| – | – | ﹤0.01% | 1563 |
|
|
2025
Q1 | $488K | Sell |
18,328
-67
| -0.4% | -$1.79K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $477K | Buy |
18,395
+6,879
| +60% | +$178K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $309K | Sell |
11,516
-542
| -4% | -$14.6K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $301K | Sell |
12,058
-160
| -1% | -$4K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $294K | Sell |
12,218
-1,236
| -9% | -$29.8K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $318K | Sell |
13,454
-27,279
| -67% | -$645K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $915K | Buy |
40,733
+748
| +2% | +$16.8K | 0.01% | 725 |
|
|
2023
Q2 | $939K | Sell |
39,985
-209
| -0.5% | -$4.91K | 0.01% | 702 |
|
|
2023
Q1 | $931K | Hold |
40,194
| – | – | 0.01% | 683 |
|
|
2022
Q4 | $895K | Buy |
40,194
+21,431
| +114% | +$477K | 0.01% | 669 |
|
|
2022
Q3 | $390K | Buy |
18,763
+2,000
| +12% | +$41.6K | 0.01% | 891 |
|
|
2022
Q2 | $386K | Buy |
+16,763
| New | +$386K | 0.01% | 893 |
|