Capital Analysts LLC’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
2,861
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $76K | Buy |
2,861
+443
| +18% | +$11.8K | ﹤0.01% | 704 |
|
|
2024
Q4 | $63K | Buy |
2,418
+744
| +44% | +$19.4K | ﹤0.01% | 705 |
|
|
2024
Q3 | $45K | Hold |
1,674
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $42K | Hold |
1,674
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $40K | Hold |
1,674
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $40K | Hold |
1,674
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $38K | Hold |
1,674
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $39K | Hold |
1,674
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $39K | Sell |
1,674
-3,255
| -66% | -$75.8K | ﹤0.01% | 630 |
|
|
2022
Q4 | $110K | Hold |
4,929
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $103K | Buy |
+4,929
| New | +$103K | 0.01% | 440 |
|