Cerity Partners’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 | $4.27M | Buy |
93,913
+7,482
| +9% | +$340K | 0.01% | 881 |
|
|
2025
Q1 | $3.63M | Buy |
86,431
+10,388
| +14% | +$437K | 0.01% | 850 |
|
|
2024
Q4 | $3.29M | Sell |
76,043
-1,263
| -2% | -$54.6K | 0.01% | 886 |
|
|
2024
Q3 | $3.28M | Buy |
77,306
+43,817
| +131% | +$1.86M | 0.01% | 874 |
|
|
2024
Q2 | $1.39M | Sell |
33,489
-19,538
| -37% | -$812K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $2.15M | Buy |
53,027
+250
| +0.5% | +$10.1K | 0.01% | 940 |
|
|
2023
Q4 | $2.03M | Buy |
52,777
+18,207
| +53% | +$700K | 0.01% | 763 |
|
|
2023
Q3 | $1.23M | Sell |
34,570
-2,500
| -7% | -$88.8K | 0.01% | 694 |
|
|
2023
Q2 | $1.35M | Sell |
37,070
-20,405
| -36% | -$743K | 0.01% | 831 |
|
|
2023
Q1 | $1.94M | Hold |
57,475
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $1.83M | Buy |
+57,475
| New | +$1.83M | 0.01% | 537 |
|