Glen Eagle 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 | $4.55K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $4.2K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $4.32K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $4.05K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $3.85K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $3.55K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $3.64K | Hold |
100
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $3.38K | Hold |
100
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $3.18K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $2.99K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $3.41K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $3.46K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $3.27K | Hold |
100
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $3.23K | Hold |
100
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $3.12K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $3.01K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $2.79K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $2.59K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $2.24K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $2.62K | Buy |
+100
| New | +$2.62K | ﹤0.01% | 766 |
|