DHJJ Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
18,280
-385
| -2% | -$17.5K | 0.3% | 64 |
|
|
2025
Q1 | $785K | Hold |
18,665
| – | – | 0.32% | 58 |
|
|
2024
Q4 | $807K | Buy |
18,665
+651
| +4% | +$28.1K | 0.31% | 61 |
|
|
2024
Q3 | $765K | Sell |
18,014
-405
| -2% | -$17.2K | 0.3% | 62 |
|
|
2024
Q2 | $766K | Sell |
18,419
-764
| -4% | -$31.8K | 0.32% | 59 |
|
|
2024
Q1 | $776K | Sell |
19,183
-185
| -1% | -$7.49K | 0.34% | 53 |
|
|
2023
Q4 | $745K | Buy |
19,368
+701
| +4% | +$27K | 0.35% | 49 |
|
|
2023
Q3 | $663K | Sell |
18,667
-641
| -3% | -$22.8K | 0.34% | 56 |
|
|
2023
Q2 | $703K | Sell |
19,308
-70
| -0.4% | -$2.55K | 0.37% | 57 |
|
|
2023
Q1 | $654K | Sell |
19,378
-1,035
| -5% | -$34.9K | 0.36% | 61 |
|
|
2022
Q4 | $648K | Buy |
20,413
+46
| +0.2% | +$1.46K | 0.37% | 62 |
|
|
2022
Q3 | $609K | Hold |
20,367
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $620K | Sell |
20,367
-100
| -0.5% | -$3.04K | 0.35% | 63 |
|
|
2022
Q1 | $697K | Sell |
20,467
-350
| -2% | -$11.9K | 0.33% | 62 |
|
|
2021
Q4 | $720K | Buy |
20,817
+2,531
| +14% | +$87.5K | 0.34% | 59 |
|
|
2021
Q3 | $611K | Hold |
18,286
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $590K | Sell |
18,286
-46
| -0.3% | -$1.48K | 0.31% | 61 |
|
|
2021
Q1 | $572K | Hold |
18,332
| – | – | 0.33% | 58 |
|
|
2020
Q4 | $551K | Buy |
+18,332
| New | +$551K | 0.35% | 56 |
|