BFA
Beacon Financial Advisory’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
7,194
| – | – | 0.08% | 261 |
|
|
2025
Q1 | $302K | Hold |
7,194
| – | – | 0.09% | 241 |
|
|
2024
Q4 | $311K | Buy |
7,194
+982
| +16% | +$42.4K | 0.1% | 219 |
|
|
2024
Q3 | $264K | Sell |
6,212
-16,106
| -72% | -$684K | 0.09% | 242 |
|
|
2024
Q2 | $928K | Hold |
22,318
| – | – | 0.35% | 80 |
|
|
2024
Q1 | $903K | Sell |
22,318
-1,762
| -7% | -$71.3K | 0.44% | 63 |
|
|
2023
Q4 | $926K | Buy |
24,080
+3,980
| +20% | +$153K | 0.45% | 68 |
|
|
2023
Q3 | $714K | Sell |
20,100
-4,105
| -17% | -$146K | 0.39% | 81 |
|
|
2023
Q2 | $881K | Hold |
24,205
| – | – | 0.51% | 59 |
|
|
2023
Q1 | $818K | Hold |
24,205
| – | – | 0.52% | 57 |
|
|
2022
Q4 | $769K | Buy |
24,205
+4,100
| +20% | +$130K | 0.55% | 55 |
|
|
2022
Q3 | $601K | Hold |
20,105
| – | – | 0.43% | 77 |
|
|
2022
Q2 | $612K | Sell |
20,105
-1,130
| -5% | -$34.4K | 0.35% | 94 |
|
|
2022
Q1 | $723K | Sell |
21,235
-8,965
| -30% | -$305K | 0.35% | 90 |
|
|
2021
Q4 | $1.04M | Hold |
30,200
| – | – | 0.48% | 62 |
|
|
2021
Q3 | $987K | Buy |
30,200
+875
| +3% | +$28.6K | 0.51% | 60 |
|
|
2021
Q2 | $946K | Sell |
29,325
-2,700
| -8% | -$87.1K | 0.51% | 63 |
|
|
2021
Q1 | $1M | Hold |
32,025
| – | – | 0.57% | 47 |
|
|
2020
Q4 | $963K | Buy |
32,025
+1,089
| +4% | +$32.7K | 0.63% | 44 |
|
|
2020
Q3 | $862K | Sell |
30,936
-1,200
| -4% | -$33.4K | 0.75% | 34 |
|
|
2020
Q2 | $832K | Sell |
32,136
-5,060
| -14% | -$131K | 0.91% | 32 |
|
|
2020
Q1 | $833K | Hold |
37,196
| – | – | 1.06% | 28 |
|
|
2019
Q4 | $975K | Buy |
+37,196
| New | +$975K | 0.83% | 35 |
|