Harbour Investments’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 | $313K | Sell |
6,889
-235
| -3% | -$10.7K | 0.01% | 972 |
|
|
2025
Q1 | $299K | Sell |
7,124
-417
| -6% | -$17.5K | 0.01% | 929 |
|
|
2024
Q4 | $326K | Buy |
7,541
+5,145
| +215% | +$222K | 0.01% | 839 |
|
|
2024
Q3 | $102K | Hold |
2,396
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $99.6K | Hold |
2,396
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q1 | $97K | Hold |
2,396
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $92.2K | Buy |
+2,396
| New | +$92.2K | ﹤0.01% | 1166 |
|