Commonwealth Equity Services’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
353,689
+314,094
| +793% | +$8.88M | 0.01% | 905 |
|
|
2025
Q1 | $1.06M | Sell |
39,595
-3,396
| -8% | -$90.5K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $1.12M | Buy |
42,991
+7,585
| +21% | +$197K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $952K | Buy |
35,406
+430
| +1% | +$11.6K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $874K | Buy |
34,976
+35
| +0.1% | +$875 | ﹤0.01% | 2385 |
|
|
2024
Q1 | $842K | Buy |
34,941
+1,198
| +4% | +$28.9K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $798K | Buy |
33,743
+13,271
| +65% | +$314K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $460K | Sell |
20,472
-1,186
| -5% | -$26.6K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $509K | Hold |
21,658
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q1 | $501 | Sell |
21,658
-250
| -1% | -$6 | ﹤0.01% | 2556 |
|
|
2022
Q4 | $487K | Buy |
21,908
+3,455
| +19% | +$76.8K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $384K | Buy |
+18,453
| New | +$384K | ﹤0.01% | 2621 |
|