Global Strategic Investment Solutions’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
241,212
-368
| -0.2% | -$10.4K | 0.73% | 33 |
|
|
2025
Q1 | $6.44M | Sell |
241,580
-24,649
| -9% | -$657K | 0.74% | 31 |
|
|
2024
Q4 | $6.91M | Sell |
266,229
-4,217
| -2% | -$109K | 0.81% | 28 |
|
|
2024
Q3 | $7.27M | Sell |
270,446
-44,114
| -14% | -$1.19M | 0.85% | 29 |
|
|
2024
Q2 | $7.86M | Sell |
314,560
-9,505
| -3% | -$237K | 0.95% | 29 |
|
|
2024
Q1 | $7.81M | Sell |
324,065
-202,624
| -38% | -$4.88M | 0.91% | 27 |
|
|
2023
Q4 | $12.5M | Buy |
526,689
+420,523
| +396% | +$9.95M | 1.53% | 20 |
|
|
2023
Q3 | $2.38M | Sell |
106,166
-2,393
| -2% | -$53.7K | 0.31% | 53 |
|
|
2023
Q2 | $2.55M | Sell |
108,559
-48,059
| -31% | -$1.13M | 0.32% | 48 |
|
|
2023
Q1 | $3.63M | Sell |
156,618
-6,505
| -4% | -$151K | 0.52% | 37 |
|
|
2022
Q4 | $3.63M | Buy |
163,123
+74,756
| +85% | +$1.66M | 0.24% | 39 |
|
|
2022
Q3 | $1.84M | Buy |
+88,367
| New | +$1.84M | 0.09% | 52 |
|