IFP 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 | $292K | Buy |
6,423
+1,502
| +31% | +$68.3K | 0.01% | 1073 |
|
|
2025
Q1 | $207K | Sell |
4,921
-800
| -14% | -$33.6K | 0.01% | 1157 |
|
|
2024
Q4 | $247K | Buy |
5,721
+585
| +11% | +$25.3K | 0.01% | 1039 |
|
|
2024
Q3 | $218K | Buy |
5,136
+100
| +2% | +$4.25K | 0.01% | 1046 |
|
|
2024
Q2 | $209K | Hold |
5,036
| – | – | 0.01% | 1021 |
|
|
2024
Q1 | $204K | Hold |
5,036
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $194K | Buy |
5,036
+90
| +2% | +$3.46K | 0.01% | 961 |
|
|
2023
Q3 | $176K | Hold |
4,946
| – | – | 0.01% | 1025 |
|
|
2023
Q2 | $180K | Hold |
4,946
| – | – | 0.01% | 1067 |
|
|
2023
Q1 | $122K | Sell |
4,946
-3,932
| -44% | -$96.7K | 0.01% | 1154 |
|
|
2022
Q4 | $217K | Buy |
8,878
+5,507
| +163% | +$135K | 0.01% | 1308 |
|
|
2022
Q3 | $83K | Buy |
3,371
+1,000
| +42% | +$24.6K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $59K | Hold |
2,371
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $59K | Buy |
+2,371
| New | +$59K | ﹤0.01% | 2036 |
|
|
2021
Q3 | – | Sell |
-339
| Closed | -$11K | – | 3461 |
|
|
2021
Q2 | $11K | Hold |
339
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $11K | Hold |
339
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $10K | Hold |
339
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $9K | Sell |
339
-225
| -40% | -$5.97K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $15K | Sell |
564
-657
| -54% | -$17.5K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $28K | Sell |
1,221
-4,848
| -80% | -$111K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $161K | Buy |
6,069
+2,755
| +83% | +$73.1K | 0.01% | 743 |
|
|
2019
Q3 | $82K | Buy |
+3,314
| New | +$82K | 0.01% | 1151 |
|