Cresset Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
15,289
-3,665
| -19% | -$167K | ﹤0.01% | 914 |
|
|
2025
Q1 | $797K | Hold |
18,954
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $819K | Sell |
18,954
-6,472
| -25% | -$280K | ﹤0.01% | 856 |
|
|
2024
Q3 | $1.08M | Hold |
25,426
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.06M | Sell |
25,426
-24,408
| -49% | -$1.01M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $2.02M | Sell |
49,834
-1
| -0% | -$40 | 0.01% | 626 |
|
|
2023
Q4 | $1.92M | Buy |
49,835
+9,486
| +24% | +$365K | 0.01% | 603 |
|
|
2023
Q3 | $1.43M | Buy |
+40,349
| New | +$1.43M | 0.01% | 652 |
|