Cetera Advisor Networks’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $558K | Sell |
13,781
-3,529
| -20% | -$143K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $666K | Sell |
17,310
-12,289
| -42% | -$473K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.05M | Buy |
29,599
+15,453
| +109% | +$549K | 0.01% | 1249 |
|
|
2023
Q2 | $515K | Hold |
14,146
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $478K | Sell |
14,146
-4,229
| -23% | -$143K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $584K | Buy |
18,375
+8,509
| +86% | +$270K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $295K | Sell |
9,866
-2,492
| -20% | -$74.5K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $376K | Sell |
12,358
-1,200
| -9% | -$36.5K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $462K | Buy |
13,558
+1,820
| +16% | +$62K | 0.01% | 1343 |
|
|
2021
Q4 | $406K | Hold |
11,738
| – | – | 0.01% | 1411 |
|
|
2021
Q3 | $383K | Buy |
11,738
+1,020
| +10% | +$33.3K | 0.01% | 1373 |
|
|
2021
Q2 | $346K | Buy |
+10,718
| New | +$346K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-7,620
| Closed | -$213K | – | 1350 |
|
|
2020
Q3 | $213K | Sell |
7,620
-1,026
| -12% | -$28.7K | 0.01% | 1111 |
|
|
2020
Q2 | $224K | Sell |
8,646
-14,811
| -63% | -$384K | 0.01% | 1061 |
|
|
2020
Q1 | $525K | Buy |
+23,457
| New | +$525K | 0.02% | 600 |
|