DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Sell |
70,116
-885
| -1% | -$33.8K | 0.21% | 120 |
|
|
2023
Q3 | $2.55M | Hold |
71,001
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $2.62M | Sell |
71,001
-545
| -0.8% | -$20.1K | 0.24% | 103 |
|
|
2023
Q1 | $2.42M | Hold |
71,546
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $2.33M | Sell |
71,546
-1,480
| -2% | -$48.2K | 0.38% | 69 |
|
|
2022
Q3 | $2.24M | Sell |
73,026
-1,655
| -2% | -$50.9K | 0.95% | 32 |
|
|
2022
Q2 | $2.3M | Sell |
74,681
-100
| -0.1% | -$3.08K | 1% | 28 |
|
|
2022
Q1 | $2.5M | Sell |
74,781
-2,888
| -4% | -$96.4K | 0.97% | 28 |
|
|
2021
Q4 | $2.61M | Hold |
77,669
| – | – | 1.09% | 24 |
|
|
2021
Q3 | $2.59M | Hold |
77,669
| – | – | 0.98% | 29 |
|
|
2021
Q2 | $2.51M | Hold |
77,669
| – | – | 0.95% | 29 |
|
|
2021
Q1 | $2.45M | Buy |
77,669
+3,070
| +4% | +$96.9K | 1.05% | 25 |
|
|
2020
Q4 | $2.26M | Buy |
74,599
+795
| +1% | +$24.1K | 1.04% | 21 |
|
|
2020
Q3 | $2.07M | Buy |
73,804
+9,744
| +15% | +$274K | 1.11% | 19 |
|
|
2020
Q2 | $1.68M | Sell |
64,060
-350
| -0.5% | -$9.15K | 1.02% | 20 |
|
|
2020
Q1 | $1.53M | Buy |
64,410
+500
| +0.8% | +$11.9K | 1.14% | 17 |
|
|
2019
Q4 | $1.69M | Buy |
+63,910
| New | +$1.69M | 1.11% | 20 |
|