Fragasso Financial Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
67,089
-7,594
| -10% | -$345K | 0.21% | 53 |
|
|
2025
Q1 | $3.14M | Sell |
74,683
-1,406
| -2% | -$59.1K | 0.23% | 52 |
|
|
2024
Q4 | $3.29M | Buy |
76,089
+3,206
| +4% | +$139K | 0.25% | 55 |
|
|
2024
Q3 | $3.09M | Buy |
72,883
+6,046
| +9% | +$257K | 0.24% | 63 |
|
|
2024
Q2 | $2.78M | Sell |
66,837
-3,620
| -5% | -$151K | 0.23% | 66 |
|
|
2024
Q1 | $2.85M | Hold |
70,457
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $2.71M | Buy |
70,457
+19,571
| +38% | +$753K | 0.25% | 68 |
|
|
2023
Q3 | $1.81M | Buy |
50,886
+7,338
| +17% | +$260K | 0.19% | 73 |
|
|
2023
Q2 | $1.58M | Sell |
43,548
-10,744
| -20% | -$391K | 0.17% | 87 |
|
|
2023
Q1 | $1.84M | Hold |
54,292
| – | – | 0.21% | 62 |
|
|
2022
Q4 | $1.72M | Buy |
54,292
+1,192
| +2% | +$37.9K | 0.2% | 66 |
|
|
2022
Q3 | $1.59M | Buy |
53,100
+40,608
| +325% | +$1.21M | 0.23% | 53 |
|
|
2022
Q2 | $380K | Hold |
12,492
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $425K | Buy |
+12,492
| New | +$425K | 0.05% | 120 |
|