Cetera Investment Advisers’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 | $7.81M | Sell |
171,892
-14,477
| -8% | -$658K | 0.01% | 947 |
|
|
2025
Q1 | $7.83M | Buy |
186,369
+8,932
| +5% | +$375K | 0.02% | 881 |
|
|
2024
Q4 | $7.67M | Buy |
177,437
+100,567
| +131% | +$4.35M | 0.02% | 833 |
|
|
2024
Q3 | $3.26M | Buy |
76,870
+9,950
| +15% | +$422K | 0.01% | 1269 |
|
|
2024
Q2 | $2.78M | Sell |
66,920
-11,561
| -15% | -$481K | 0.01% | 1334 |
|
|
2024
Q1 | $3.18M | Buy |
+78,481
| New | +$3.18M | 0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-8,443
| Closed | -$307K | – | 2192 |
|
|
2023
Q2 | $307K | Hold |
8,443
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $285K | Hold |
8,443
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $268K | Buy |
+8,443
| New | +$268K | ﹤0.01% | 1733 |
|
|
2021
Q3 | – | Sell |
-20,973
| Closed | -$677K | – | 1786 |
|
|
2021
Q2 | $677K | Buy |
+20,973
| New | +$677K | 0.01% | 952 |
|