Brookstone Capital 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 | $312K | Sell |
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2025
Q2 | $940K | Sell |
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|
2025
Q1 | $22.3M | Buy |
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|
2024
Q4 | $20.9M | Buy |
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|
2024
Q3 | $218K | Sell |
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|
2024
Q2 | $217K | Sell |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $7.53M | Buy |
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|
2023
Q3 | $6.16M | Buy |
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|
2023
Q2 | $901K | Sell |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $6.15M | Buy |
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|
2022
Q3 | $5.52M | Buy |
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