Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,504
| Closed | -$322K | – | 467 |
|
|
2020
Q3 | $322K | Sell |
11,504
-143
| -1% | -$4K | 0.04% | 313 |
|
|
2020
Q2 | $311K | Hold |
11,647
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $283K | Hold |
11,647
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $310K | Sell |
11,647
-15,352
| -57% | -$409K | 0.04% | 281 |
|
|
2019
Q3 | $678K | Buy |
26,999
+5,020
| +23% | +$126K | 0.1% | 163 |
|
|
2019
Q2 | $554K | Buy |
+21,979
| New | +$554K | 0.08% | 174 |
|