IFP Advisors’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 | $214K | Sell |
7,566
-861
| -10% | -$24.3K | 0.01% | 1244 |
|
|
2025
Q1 | $224K | Hold |
8,427
| – | – | 0.01% | 1124 |
|
|
2024
Q4 | $219K | Buy |
8,427
+3,845
| +84% | +$99.8K | 0.01% | 1089 |
|
|
2024
Q3 | $123K | Buy |
4,582
+500
| +12% | +$13.4K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $102K | Hold |
4,082
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $98.3K | Hold |
4,082
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $96.6K | Buy |
4,082
+3,271
| +403% | +$77.4K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $18.2K | Buy |
+811
| New | +$18.2K | ﹤0.01% | 1989 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$15K | – | 4667 |
|
|
2022
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 2029 |
|