Cape Investment Advisory’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 | $27.3K | Hold |
600
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $25.2K | Hold |
600
| – | – | 0.01% | 440 |
|
|
2024
Q4 | $25.9K | Hold |
600
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $25.5K | Hold |
600
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $24.9K | Hold |
600
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $24.3K | Hold |
600
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $23.1K | Hold |
600
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $21.3K | Hold |
600
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $21.8K | Hold |
600
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $20.3K | Buy |
+600
| New | +$20.3K | 0.01% | 421 |
|