Betterment LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,510
| Closed | -$271K | – | 423 |
|
|
2024
Q2 | $271K | Buy |
6,510
+144
| +2% | +$5.99K | ﹤0.01% | 357 |
|
|
2024
Q1 | $258K | Sell |
6,366
-260
| -4% | -$10.5K | ﹤0.01% | 328 |
|
|
2023
Q4 | $255K | Sell |
6,626
-1,107
| -14% | -$42.6K | ﹤0.01% | 291 |
|
|
2023
Q3 | $275K | Sell |
7,733
-51
| -0.7% | -$1.81K | ﹤0.01% | 267 |
|
|
2023
Q2 | $283K | Sell |
7,784
-1,366
| -15% | -$49.7K | ﹤0.01% | 250 |
|
|
2023
Q1 | $309K | Sell |
9,150
-86
| -0.9% | -$2.9K | ﹤0.01% | 230 |
|
|
2022
Q4 | $293K | Sell |
9,236
-1,283
| -12% | -$40.7K | ﹤0.01% | 224 |
|
|
2022
Q3 | $320K | Hold |
10,519
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $320K | Buy |
10,519
+846
| +9% | +$25.7K | ﹤0.01% | 202 |
|
|
2022
Q1 | $329K | Buy |
+9,673
| New | +$329K | ﹤0.01% | 192 |
|