CAPTRUST Financial 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 | $4.51M | Sell |
99,278
-1,036
| -1% | -$47.1K | 0.01% | 649 |
|
|
2025
Q1 | $4.22M | Sell |
100,314
-8,016
| -7% | -$337K | 0.01% | 631 |
|
|
2024
Q4 | $4.68M | Sell |
108,330
-19,607
| -15% | -$848K | 0.01% | 563 |
|
|
2024
Q3 | $5.43M | Sell |
127,937
-14,346
| -10% | -$609K | 0.02% | 513 |
|
|
2024
Q2 | $5.92M | Sell |
142,283
-1,948
| -1% | -$81K | 0.02% | 470 |
|
|
2024
Q1 | $5.84M | Sell |
144,231
-485
| -0.3% | -$19.6K | 0.02% | 452 |
|
|
2023
Q4 | $5.57M | Buy |
144,716
+2,509
| +2% | +$96.5K | 0.02% | 525 |
|
|
2023
Q3 | $5.05M | Sell |
142,207
-1,840
| -1% | -$65.3K | 0.02% | 511 |
|
|
2023
Q2 | $5.24M | Sell |
144,047
-275,687
| -66% | -$10M | 0.02% | 489 |
|
|
2023
Q1 | $14.2M | Buy |
+419,734
| New | +$14.2M | 0.06% | 228 |
|