Chicago Partners Investment Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$322K Sell
2020
Q2
$311K Hold
2020
Q1
$283K Hold
2019
Q4
$310K Sell
2019
Q3
$678K Buy
2019
Q2
$554K Buy