Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2492 |
|