CoreCap Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
11,633
-561
| -5% | -$25.5K | 0.02% | 500 |
|
|
2025
Q1 | $513K | Buy |
12,194
+674
| +6% | +$28.3K | 0.02% | 477 |
|
|
2024
Q4 | $498K | Sell |
11,520
-10,580
| -48% | -$457K | 0.02% | 484 |
|
|
2024
Q3 | $938K | Sell |
22,100
-1,230
| -5% | -$52.2K | 0.04% | 333 |
|
|
2024
Q2 | $969K | Sell |
23,330
-12,429
| -35% | -$516K | 0.1% | 165 |
|
|
2024
Q1 | $1.45M | Buy |
35,759
+15,882
| +80% | +$643K | 0.08% | 238 |
|
|
2023
Q4 | $765K | Buy |
19,877
+1,368
| +7% | +$52.6K | 0.05% | 280 |
|
|
2023
Q3 | $657K | Buy |
18,509
+998
| +6% | +$35.4K | 0.05% | 283 |
|
|
2023
Q2 | $637K | Buy |
+17,511
| New | +$637K | 0.05% | 302 |
|
|
2022
Q4 | $877K | Buy |
+27,612
| New | +$877K | 0.06% | 260 |
|
|
2022
Q3 | – | Sell |
-6,110
| Closed | -$186K | – | 719 |
|
|
2022
Q2 | $186K | Sell |
6,110
-34
| -0.6% | -$1.04K | 0.01% | 534 |
|
|
2022
Q1 | $209K | Sell |
6,144
-1,322
| -18% | -$45K | 0.01% | 498 |
|
|
2021
Q4 | $258K | Buy |
+7,466
| New | +$258K | 0.02% | 476 |
|