ETIA
Epic Trust Investment Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $236K | Hold |
5,665
| – | – | 0.26% | 101 |
|
|
2024
Q1 | $229K | Hold |
5,665
| – | – | 0.28% | 100 |
|
|
2023
Q4 | $218K | Hold |
5,665
| – | – | 0.29% | 95 |
|
|
2023
Q3 | $201K | Sell |
5,665
-450
| -7% | -$16K | 0.32% | 88 |
|
|
2023
Q2 | $223K | Hold |
6,115
| – | – | 0.32% | 87 |
|
|
2023
Q1 | $207K | Buy |
+6,115
| New | +$207K | 0.25% | 106 |
|
|
2022
Q2 | – | Sell |
-6,115
| Closed | -$208K | – | 73 |
|
|
2022
Q1 | $208K | Hold |
6,115
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $211K | Buy |
+6,115
| New | +$211K | 0.31% | 72 |
|