Brookstone Capital 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 | $940K | Sell |
20,693
-509,222
| -96% | -$23.1M | 0.01% | 583 |
|
|
2025
Q1 | $22.3M | Buy |
529,915
+47,055
| +10% | +$1.98M | 0.32% | 77 |
|
|
2024
Q4 | $20.9M | Buy |
482,860
+477,736
| +9,323% | +$20.7M | 0.3% | 81 |
|
|
2024
Q3 | $218K | Sell |
5,124
-65
| -1% | -$2.76K | ﹤0.01% | 935 |
|
|
2024
Q2 | $217K | Sell |
5,189
-1,902
| -27% | -$79.4K | ﹤0.01% | 890 |
|
|
2024
Q1 | $287K | Sell |
7,091
-188,601
| -96% | -$7.63M | 0.01% | 781 |
|
|
2023
Q4 | $7.53M | Buy |
195,692
+21,857
| +13% | +$841K | 0.15% | 155 |
|
|
2023
Q3 | $6.16M | Buy |
173,835
+148,873
| +596% | +$5.28M | 0.14% | 162 |
|
|
2023
Q2 | $901K | Sell |
24,962
-6,785
| -21% | -$245K | 0.02% | 454 |
|
|
2023
Q1 | $1.08M | Sell |
31,747
-159,996
| -83% | -$5.46M | 0.02% | 437 |
|
|
2022
Q4 | $6.15M | Buy |
191,743
+6,150
| +3% | +$197K | 0.12% | 158 |
|
|
2022
Q3 | $5.52M | Buy |
+185,593
| New | +$5.52M | 0.13% | 153 |
|