Betterment LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,510
Closed -$271K 423
2024
Q2
$271K Buy
6,510
+144
+2% +$5.87K ﹤0.01% 357
2024
Q1
$258K Sell
6,366
-260
-4% -$10.3K ﹤0.01% 328
2023
Q4
$255K Sell
6,626
-1,107
-14% -$40.5K ﹤0.01% 291
2023
Q3
$275K Sell
7,733
-51
-0.7% -$1.87K ﹤0.01% 267
2023
Q2
$283K Sell
7,784
-1,366
-15% -$47.3K ﹤0.01% 250
2023
Q1
$309K Sell
9,150
-86
-0.9% -$2.83K ﹤0.01% 230
2022
Q4
$293K Sell
9,236
-1,283
-12% -$40.4K ﹤0.01% 224
2022
Q3
$320K Hold
10,519
﹤0.01% 202
2022
Q2
$320K Buy
10,519
+846
+9% +$27K ﹤0.01% 202
2022
Q1
$329K Buy
+9,673
New +$324K ﹤0.01% 192

Other funds holding BOCT