City Center Advisors LLC’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 | $531K | Sell |
11,681
-842
| -7% | -$38.3K | 0.57% | 41 |
|
|
2025
Q1 | $526K | Buy |
12,523
+679
| +6% | +$28.5K | 0.61% | 42 |
|
|
2024
Q4 | $512K | Buy |
11,844
+107
| +0.9% | +$4.63K | 0.57% | 51 |
|
|
2024
Q3 | $498K | Sell |
11,737
-434
| -4% | -$18.4K | 0.55% | 52 |
|
|
2024
Q2 | $493K | Hold |
12,171
| – | – | 0.58% | 47 |
|
|
2024
Q1 | $493K | Buy |
+12,171
| New | +$493K | 0.58% | 47 |
|