Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
40,091
-120
| -0.3% | -$5.45K | 0.3% | 60 |
|
|
2025
Q1 | $1.69M | Buy |
40,211
+131
| +0.3% | +$5.51K | 0.32% | 58 |
|
|
2024
Q4 | $1.73M | Buy |
40,080
+1,791
| +5% | +$77.4K | 0.33% | 54 |
|
|
2024
Q3 | $1.63M | Sell |
38,289
-739
| -2% | -$31.4K | 0.31% | 58 |
|
|
2024
Q2 | $1.62M | Sell |
39,028
-310
| -0.8% | -$12.9K | 0.34% | 54 |
|
|
2024
Q1 | $1.59M | Sell |
39,338
-761
| -2% | -$30.8K | 0.34% | 52 |
|
|
2023
Q4 | $1.54M | Buy |
40,099
+2,439
| +6% | +$93.8K | 0.37% | 48 |
|
|
2023
Q3 | $1.34M | Sell |
37,660
-809
| -2% | -$28.7K | 0.36% | 50 |
|
|
2023
Q2 | $1.4M | Sell |
38,469
-16
| -0% | -$582 | 0.37% | 44 |
|
|
2023
Q1 | $1.3M | Sell |
38,485
-9,565
| -20% | -$323K | 0.39% | 42 |
|
|
2022
Q4 | $1.53M | Buy |
48,050
+32,184
| +203% | +$1.02M | 0.5% | 30 |
|
|
2022
Q3 | $474K | Sell |
15,866
-61
| -0.4% | -$1.82K | 0.17% | 70 |
|
|
2022
Q2 | $485K | Sell |
15,927
-55
| -0.3% | -$1.68K | 0.16% | 63 |
|
|
2022
Q1 | $544K | Sell |
15,982
-2,522
| -14% | -$85.8K | 0.15% | 59 |
|
|
2021
Q4 | $640K | Buy |
18,504
+11,168
| +152% | +$386K | 0.17% | 54 |
|
|
2021
Q3 | $240K | Buy |
7,336
+908
| +14% | +$29.7K | 0.07% | 74 |
|
|
2021
Q2 | $207K | Sell |
6,428
-464
| -7% | -$14.9K | 0.06% | 75 |
|
|
2021
Q1 | $215K | Buy |
+6,892
| New | +$215K | 0.07% | 77 |
|