FEG
Financial Enhancement Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,951
| Closed | -$333K | – | 301 |
|
|
2022
Q2 | $333K | Buy |
10,951
+123
| +1% | +$3.74K | 0.07% | 87 |
|
|
2022
Q1 | $369K | Sell |
10,828
-273
| -2% | -$9.3K | 0.07% | 85 |
|
|
2021
Q4 | $384K | Buy |
11,101
+23
| +0.2% | +$796 | 0.07% | 84 |
|
|
2021
Q3 | $362K | Sell |
11,078
-3,097
| -22% | -$101K | 0.07% | 80 |
|
|
2021
Q2 | $457K | Sell |
14,175
-1,317
| -9% | -$42.5K | 0.09% | 74 |
|
|
2021
Q1 | $484K | Sell |
15,492
-5,991
| -28% | -$187K | 0.1% | 68 |
|
|
2020
Q4 | $646K | Sell |
21,483
-4,624
| -18% | -$139K | 0.14% | 68 |
|
|
2020
Q3 | $728K | Sell |
26,107
-1,436
| -5% | -$40K | 0.17% | 61 |
|
|
2020
Q2 | $713K | Sell |
27,543
-2,207
| -7% | -$57.1K | 0.18% | 66 |
|
|
2020
Q1 | $666K | Buy |
+29,750
| New | +$666K | 0.2% | 63 |
|
|
2019
Q4 | – | Sell |
-31,900
| Closed | -$793K | – | 265 |
|
|
2019
Q3 | $793K | Sell |
31,900
-2,234
| -7% | -$55.5K | 0.21% | 45 |
|
|
2019
Q2 | $851K | Sell |
34,134
-510
| -1% | -$12.7K | 0.25% | 52 |
|
|
2019
Q1 | $837K | Buy |
+34,644
| New | +$837K | 0.25% | 48 |
|