Continuum Advisory’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 | – | Sell |
-2,344
| Closed | -$98.5K | – | 552 |
|
|
2025
Q1 | $98.5K | Buy |
2,344
+264
| +13% | +$11.1K | 0.01% | 530 |
|
|
2024
Q4 | $89.9K | Sell |
2,080
-1
| -0% | -$43 | 0.01% | 541 |
|
|
2024
Q3 | $90.2K | Sell |
2,081
-4,153
| -67% | -$180K | 0.01% | 544 |
|
|
2024
Q2 | $259K | Sell |
6,234
-46
| -0.7% | -$1.91K | 0.04% | 330 |
|
|
2024
Q1 | $256K | Sell |
6,280
-424
| -6% | -$17.3K | 0.04% | 336 |
|
|
2023
Q4 | $258K | Buy |
+6,704
| New | +$258K | 0.04% | 396 |
|