DFPG Investments’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
2023
Q4
$2.67M Sell
2023
Q3
$2.55M Hold
2023
Q2
$2.62M Sell
2023
Q1
$2.42M Hold
2022
Q4
$2.33M Sell
2022
Q3
$2.24M Sell
2022
Q2
$2.3M Sell
2022
Q1
$2.5M Sell
2021
Q4
$2.61M Hold
2021
Q3
$2.58M Hold
2021
Q2
$2.51M Hold
2021
Q1
$2.45M Buy
2020
Q4
$2.26M Buy
2020
Q3
$2.07M Buy
2020
Q2
$1.68M Sell
2020
Q1
$1.53M Buy
2019
Q4
$1.69M Buy