Cambridge Investment Research Advisors’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 | $1.72M | Sell |
37,836
-5,769
| -13% | -$262K | 0.01% | 1542 |
|
|
2025
Q1 | $1.83M | Sell |
43,605
-1,123
| -3% | -$47.2K | 0.01% | 1410 |
|
|
2024
Q4 | $1.93M | Buy |
44,728
+3,115
| +7% | +$135K | 0.01% | 1380 |
|
|
2024
Q3 | $1.77M | Sell |
41,613
-4,853
| -10% | -$206K | 0.01% | 1451 |
|
|
2024
Q2 | $1.93M | Sell |
46,466
-1,303
| -3% | -$54.2K | 0.01% | 1300 |
|
|
2024
Q1 | $1.93M | Sell |
47,769
-9,173
| -16% | -$371K | 0.01% | 1282 |
|
|
2023
Q4 | $2.19M | Buy |
56,942
+6,749
| +13% | +$260K | 0.01% | 1139 |
|
|
2023
Q3 | $1.78M | Buy |
50,193
+1,382
| +3% | +$49.1K | 0.01% | 1210 |
|
|
2023
Q2 | $1.78M | Sell |
48,811
-3,164
| -6% | -$115K | 0.01% | 1240 |
|
|
2023
Q1 | $1.76M | Sell |
51,975
-3,069
| -6% | -$104K | 0.01% | 1203 |
|
|
2022
Q4 | $1.75M | Buy |
55,044
+5,082
| +10% | +$161K | 0.01% | 1159 |
|
|
2022
Q3 | $1.49M | Buy |
49,962
+1,918
| +4% | +$57.4K | 0.01% | 1217 |
|
|
2022
Q2 | $1.46M | Sell |
48,044
-1,389
| -3% | -$42.3K | 0.01% | 1212 |
|
|
2022
Q1 | $1.68M | Sell |
49,433
-54
| -0.1% | -$1.84K | 0.01% | 1244 |
|
|
2021
Q4 | $1.71M | Buy |
49,487
+4,602
| +10% | +$159K | 0.01% | 1232 |
|
|
2021
Q3 | $1.47M | Sell |
44,885
-367
| -0.8% | -$12K | 0.01% | 1266 |
|
|
2021
Q2 | $1.46M | Sell |
45,252
-539
| -1% | -$17.4K | 0.01% | 1290 |
|
|
2021
Q1 | $1.43M | Sell |
45,791
-459
| -1% | -$14.3K | 0.01% | 1202 |
|
|
2020
Q4 | $1.39M | Sell |
46,250
-1,820
| -4% | -$54.7K | 0.01% | 1121 |
|
|
2020
Q3 | $1.34M | Buy |
48,070
+761
| +2% | +$21.2K | 0.01% | 1018 |
|
|
2020
Q2 | $1.23M | Hold |
47,309
| – | – | 0.01% | 1005 |
|
|
2020
Q1 | $1.06M | Sell |
47,309
-4,051
| -8% | -$90.8K | 0.01% | 941 |
|
|
2019
Q4 | $1.35M | Buy |
51,360
+20,955
| +69% | +$550K | 0.01% | 993 |
|
|
2019
Q3 | $756K | Buy |
+30,405
| New | +$756K | 0.01% | 1243 |
|