Integral Investment Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
2025
Q1
$11.2M Buy
2024
Q4
$11.2M Buy
2024
Q3
$10.5M Buy
2024
Q2
$10M Buy
2024
Q1
$9.63M Buy
2023
Q4
$8.79M Buy
2023
Q3
$6.34M Sell
2023
Q2
$6.71M Sell
2023
Q1
$6.43M Sell
2022
Q4
$6.14M Buy
2022
Q3
$5.72M Buy
2022
Q2
$5.47M Sell
2022
Q1
$7.01M Buy
2021
Q4
$2.74M Buy