Beacon Pointe Advisors’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 | $1.49M | Sell |
32,746
-377
| -1% | -$17.1K | 0.02% | 552 |
|
|
2025
Q1 | $1.39M | Hold |
33,123
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $1.43M | Buy |
33,123
+4,890
| +17% | +$211K | 0.02% | 541 |
|
|
2024
Q3 | $1.2M | Buy |
28,233
+88
| +0.3% | +$3.74K | 0.01% | 583 |
|
|
2024
Q2 | $1.17M | Sell |
28,145
-8
| -0% | -$333 | 0.01% | 597 |
|
|
2024
Q1 | $1.14M | Sell |
28,153
-417
| -1% | -$16.9K | 0.01% | 645 |
|
|
2023
Q4 | $1.1M | Buy |
28,570
+359
| +1% | +$13.8K | 0.01% | 628 |
|
|
2023
Q3 | $1M | Buy |
28,211
+4,223
| +18% | +$150K | 0.01% | 623 |
|
|
2023
Q2 | $873K | Sell |
23,988
-32,444
| -57% | -$1.18M | 0.01% | 554 |
|
|
2023
Q1 | $1.91M | Sell |
56,432
-2,027
| -3% | -$68.5K | 0.03% | 404 |
|
|
2022
Q4 | $1.86M | Buy |
58,459
+13,254
| +29% | +$421K | 0.04% | 370 |
|
|
2022
Q3 | $1.35M | Buy |
45,205
+34,092
| +307% | +$1.02M | 0.03% | 402 |
|
|
2022
Q2 | $338K | Buy |
+11,113
| New | +$338K | 0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-18,344
| Closed | -$634K | – | 1199 |
|
|
2021
Q4 | $634K | Buy |
18,344
+4,740
| +35% | +$164K | 0.02% | 491 |
|
|
2021
Q3 | $444K | Buy |
13,604
+3,933
| +41% | +$128K | 0.01% | 569 |
|
|
2021
Q2 | $312K | Sell |
9,671
-2,320
| -19% | -$74.8K | 0.01% | 646 |
|
|
2021
Q1 | $374K | Hold |
11,991
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $361K | Buy |
+11,991
| New | +$361K | 0.02% | 330 |
|