BA
Bellwether 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 | $370K | Hold |
8,147
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $342K | Hold |
8,147
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $352K | Buy |
+8,147
| New | +$352K | 0.06% | 100 |
|
|
2023
Q2 | – | Sell |
-4,524
| Closed | -$153K | – | 134 |
|
|
2023
Q1 | $153K | Sell |
4,524
-115
| -2% | -$3.89K | 0.04% | 135 |
|
|
2022
Q4 | $147K | Buy |
4,639
+88
| +2% | +$2.8K | 0.04% | 137 |
|
|
2022
Q3 | $136K | Sell |
4,551
-216
| -5% | -$6.46K | 0.04% | 114 |
|
|
2022
Q2 | $145K | Hold |
4,767
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $162K | Hold |
4,767
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $164K | Hold |
4,767
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $155K | Sell |
4,767
-253
| -5% | -$8.23K | 0.05% | 155 |
|
|
2021
Q2 | $161K | Buy |
5,020
+3,780
| +305% | +$121K | 0.06% | 136 |
|
|
2021
Q1 | $38K | Hold |
1,240
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $37K | Buy |
+1,240
| New | +$37K | 0.02% | 174 |
|