Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.3M | Sell |
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|
2025
Q2 | $38.9M | Buy |
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|
2025
Q1 | $28.7M | Buy |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $27.4M | Buy |
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|
2024
Q2 | $24M | Sell |
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|
2024
Q1 | $23.7M | Sell |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $18.4M | Buy |
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|
2023
Q2 | $17.6M | Sell |
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|
2023
Q1 | $16.4K | Sell |
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|
2022
Q4 | $15.7M | Buy |
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|
2022
Q3 | $4.78M | Buy |
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|
2022
Q2 | $2.5M | Hold |
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|
2022
Q1 | $2.79M | Sell |
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|
2021
Q4 | $2.91M | Buy |
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|
2021
Q3 | $764K | Buy |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $727K | Sell |
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|
2020
Q4 | $718K | Buy |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $384K | Sell |
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|
2019
Q1 | $434K | Buy |
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|
2018
Q4 | $280K | Buy |
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