CoreCap Advisors’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 | $591K | Buy |
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|
2025
Q2 | $529K | Sell |
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|
2025
Q1 | $513K | Buy |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $938K | Sell |
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|
2024
Q2 | $969K | Sell |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $765K | Buy |
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|
2023
Q3 | $657K | Buy |
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|
2023
Q2 | $637K | Buy |
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|
2022
Q4 | $877K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $186K | Sell |
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|
2022
Q1 | $209K | Sell |
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|
2021
Q4 | $258K | Buy |
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