Envestnet Asset Management’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
2025
Q2
$3.29M Buy
2025
Q1
$3.02M Sell
2024
Q4
$4.27M Buy
2024
Q3
$2.85M Buy
2024
Q2
$2.76M Sell
2024
Q1
$2.94M Sell
2023
Q4
$2.95M Sell
2023
Q3
$3.33M Buy
2023
Q2
$3.29M Buy
2023
Q1
$2.61M Buy
2022
Q4
$2.26M Buy
2022
Q3
$978K Buy
2022
Q2
$812K Buy
2022
Q1
$686K Buy
2021
Q4
$595K Buy
2021
Q3
$440K Buy