Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.62M | Sell |
64,700
-4,202
| -6% | -$170K | 0.02% | 695 |
|
|
2023
Q4 | $2.65M | Buy |
68,902
+7,916
| +13% | +$305K | 0.04% | 424 |
|
|
2023
Q3 | $2.17M | Buy |
60,986
+1,617
| +3% | +$57.4K | 0.03% | 442 |
|
|
2023
Q2 | $2.16M | Sell |
59,369
-2,166
| -4% | -$78.8K | 0.03% | 443 |
|
|
2023
Q1 | $2.08M | Sell |
61,535
-588
| -0.9% | -$19.9K | 0.03% | 435 |
|
|
2022
Q4 | $1.97M | Buy |
62,123
+5,899
| +10% | +$187K | 0.04% | 451 |
|
|
2022
Q3 | $1.68M | Buy |
56,224
+17,819
| +46% | +$533K | 0.04% | 403 |
|
|
2022
Q2 | $1.17M | Buy |
38,405
+6,671
| +21% | +$203K | 0.03% | 517 |
|
|
2022
Q1 | $1.08M | Sell |
31,734
-135
| -0.4% | -$4.59K | 0.02% | 585 |
|
|
2021
Q4 | $1.1M | Buy |
31,869
+20,864
| +190% | +$721K | 0.02% | 561 |
|
|
2021
Q3 | $360K | Buy |
+11,005
| New | +$360K | 0.01% | 1012 |
|