HighTower 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 | $7.58M | Sell |
166,720
-17,816
| -10% | -$810K | 0.01% | 916 |
|
|
2025
Q1 | $7.76M | Buy |
184,536
+50
| +0% | +$2.1K | 0.01% | 869 |
|
|
2024
Q4 | $7.97M | Buy |
184,486
+28,627
| +18% | +$1.24M | 0.01% | 846 |
|
|
2024
Q3 | $6.62M | Buy |
155,859
+588
| +0.4% | +$25K | 0.01% | 922 |
|
|
2024
Q2 | $6.46M | Hold |
155,271
| – | – | 0.01% | 904 |
|
|
2024
Q1 | $6.29M | Buy |
155,271
+2,315
| +2% | +$93.7K | 0.01% | 870 |
|
|
2023
Q4 | $5.89M | Buy |
152,956
+6,004
| +4% | +$231K | 0.01% | 896 |
|
|
2023
Q3 | $5.22M | Buy |
146,952
+4,942
| +3% | +$175K | 0.01% | 915 |
|
|
2023
Q2 | $5.17M | Buy |
142,010
+85,973
| +153% | +$3.13M | 0.01% | 887 |
|
|
2023
Q1 | $1.89M | Sell |
56,037
-46,039
| -45% | -$1.55M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $3.24M | Buy |
102,076
+3,096
| +3% | +$98.4K | 0.01% | 1022 |
|
|
2022
Q3 | $2.96M | Sell |
98,980
-1,650
| -2% | -$49.3K | 0.01% | 1021 |
|
|
2022
Q2 | $3.06M | Sell |
100,630
-3,940
| -4% | -$120K | 0.01% | 1032 |
|
|
2022
Q1 | $3.56M | Sell |
104,570
-11,668
| -10% | -$397K | 0.01% | 1057 |
|
|
2021
Q4 | $4.02M | Buy |
116,238
+21,855
| +23% | +$756K | 0.01% | 1013 |
|
|
2021
Q3 | $3.08M | Buy |
94,383
+17,598
| +23% | +$575K | 0.01% | 1032 |
|
|
2021
Q2 | $2.48M | Sell |
76,785
-22,150
| -22% | -$715K | 0.01% | 1119 |
|
|
2021
Q1 | $3.09M | Sell |
98,935
-8,200
| -8% | -$256K | 0.01% | 917 |
|
|
2020
Q4 | $3.22M | Hold |
107,135
| – | – | 0.01% | 726 |
|
|
2020
Q3 | $2.99M | Sell |
107,135
-9,700
| -8% | -$271K | 0.01% | 728 |
|
|
2020
Q2 | $3.03M | Sell |
116,835
-6,331
| -5% | -$164K | 0.02% | 667 |
|
|
2020
Q1 | $2.76M | Hold |
123,166
| – | – | 0.02% | 639 |
|
|
2019
Q4 | $3.23M | Buy |
123,166
+21,439
| +21% | +$562K | 0.02% | 712 |
|
|
2019
Q3 | $2.53M | Buy |
101,727
+23,229
| +30% | +$578K | 0.01% | 810 |
|
|
2019
Q2 | $1.96M | Buy |
+78,498
| New | +$1.96M | 0.01% | 907 |
|