Envestnet Asset Management’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
16,962
+675
| +4% | +$19.1K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $434K | Buy |
16,287
+446
| +3% | +$11.9K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $411K | Buy |
15,841
+2,455
| +18% | +$63.7K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $360K | Buy |
13,386
+706
| +6% | +$19K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $317K | Buy |
12,680
+8
| +0.1% | +$200 | ﹤0.01% | 3704 |
|
|
2024
Q1 | $305K | Sell |
12,672
-596
| -4% | -$14.4K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $314K | Sell |
13,268
-14,590
| -52% | -$345K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $626K | Buy |
27,858
+1,377
| +5% | +$30.9K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $622K | Buy |
26,481
+3,167
| +14% | +$74.4K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $540K | Buy |
23,314
+4,247
| +22% | +$98.3K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $425K | Buy |
+19,067
| New | +$425K | ﹤0.01% | 3187 |
|