DI
Diligent Investors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
21,918
-375
| -2% | -$17K | 0.24% | 125 |
|
|
2025
Q1 | $937K | Sell |
22,293
-5
| -0% | -$210 | 0.23% | 125 |
|
|
2024
Q4 | $964K | Sell |
22,298
-5
| -0% | -$216 | 0.22% | 126 |
|
|
2024
Q3 | $947K | Sell |
22,303
-17,025
| -43% | -$723K | 0.22% | 131 |
|
|
2024
Q2 | $1.64M | Hold |
39,328
| – | – | 0.41% | 60 |
|
|
2024
Q1 | $1.59M | Hold |
39,328
| – | – | 0.4% | 65 |
|
|
2023
Q4 | $1.51M | Sell |
39,328
-12
| -0% | -$462 | 0.42% | 63 |
|
|
2023
Q3 | $1.4M | Hold |
39,340
| – | – | 0.43% | 58 |
|
|
2023
Q2 | $1.43M | Hold |
39,340
| – | – | 0.42% | 52 |
|
|
2023
Q1 | $1.33M | Hold |
39,340
| – | – | 0.41% | 56 |
|
|
2022
Q4 | $1.25M | Buy |
39,340
+700
| +2% | +$22.2K | 0.41% | 56 |
|
|
2022
Q3 | $1.16M | Sell |
38,640
-13
| -0% | -$389 | 0.41% | 58 |
|
|
2022
Q2 | $1.18M | Hold |
38,653
| – | – | 0.4% | 58 |
|
|
2022
Q1 | $1.32M | Hold |
38,653
| – | – | 0.38% | 61 |
|
|
2021
Q4 | $1.34M | Buy |
38,653
+8,750
| +29% | +$302K | 0.37% | 64 |
|
|
2021
Q3 | $965K | Hold |
29,903
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $965K | Hold |
29,903
| – | – | 0.33% | 78 |
|
|
2021
Q1 | $934K | Sell |
29,903
-50
| -0.2% | -$1.56K | 0.34% | 76 |
|
|
2020
Q4 | $901K | Hold |
29,953
| – | – | 0.36% | 70 |
|
|
2020
Q3 | $835K | Hold |
29,953
| – | – | 0.38% | 59 |
|
|
2020
Q2 | $776K | Sell |
29,953
-250
| -0.8% | -$6.48K | 0.38% | 59 |
|
|
2020
Q1 | $677K | Hold |
30,203
| – | – | 0.41% | 60 |
|
|
2019
Q4 | $792K | Sell |
30,203
-300
| -1% | -$7.87K | 0.36% | 70 |
|
|
2019
Q3 | $759K | Buy |
30,503
+972
| +3% | +$24.2K | 0.37% | 78 |
|
|
2019
Q2 | $736K | Buy |
+29,531
| New | +$736K | 0.37% | 77 |
|