Blue Bell Private Wealth Management’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
2025
Q3
$1.87M Sell
2025
Q2
$1.82M Sell
2025
Q1
$1.69M Buy
2024
Q4
$1.73M Buy
2024
Q3
$1.63M Sell
2024
Q2
$1.62M Sell
2024
Q1
$1.59M Sell
2023
Q4
$1.54M Buy
2023
Q3
$1.34M Sell
2023
Q2
$1.4M Sell
2023
Q1
$1.3M Sell
2022
Q4
$1.53M Buy
2022
Q3
$474K Sell
2022
Q2
$485K Sell
2022
Q1
$544K Sell
2021
Q4
$640K Buy
2021
Q3
$240K Buy
2021
Q2
$207K Sell
2021
Q1
$215K Buy