FA
FSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
38,116
+1,320
| +4% | +$60K | 1.41% | 16 |
|
|
2025
Q1 | $1.55M | Buy |
36,796
+976
| +3% | +$41K | 1.23% | 15 |
|
|
2024
Q4 | $1.52M | Sell |
35,820
-951
| -3% | -$40.4K | 1.86% | 9 |
|
|
2024
Q3 | $1.56M | Sell |
36,771
-214
| -0.6% | -$9.08K | 1.56% | 11 |
|
|
2024
Q2 | $1.54M | Hold |
36,985
| – | – | 1.6% | 10 |
|
|
2024
Q1 | $1.5M | Sell |
36,985
-477
| -1% | -$19.3K | 1.6% | 10 |
|
|
2023
Q4 | $1.44M | Buy |
+37,462
| New | +$1.44M | 1.78% | 10 |
|