Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $108K | Hold |
2,596
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $105K | Hold |
2,596
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q4 | $100K | Hold |
2,596
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $92K | Buy |
2,596
+1,511
| +139% | +$53.5K | ﹤0.01% | 914 |
|
|
2023
Q2 | $39K | Hold |
1,085
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $37K | Hold |
1,085
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $34K | Hold |
1,085
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $32K | Hold |
1,085
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $33K | Hold |
1,085
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $37K | Hold |
1,085
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $38K | Hold |
1,085
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $35K | Buy |
+1,085
| New | +$35K | ﹤0.01% | 1108 |
|