IIA
Integral Investment Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
264,944
-558
| -0.2% | -$25.4K | 3.44% | 9 |
|
|
2025
Q1 | $11.2M | Buy |
265,502
+6,444
| +2% | +$271K | 3.56% | 7 |
|
|
2024
Q4 | $11.2M | Buy |
259,058
+11,849
| +5% | +$512K | 3.63% | 9 |
|
|
2024
Q3 | $10.5M | Buy |
247,209
+6,175
| +3% | +$262K | 3.51% | 8 |
|
|
2024
Q2 | $10M | Buy |
241,034
+2,981
| +1% | +$124K | 3.69% | 7 |
|
|
2024
Q1 | $9.63M | Buy |
238,053
+9,445
| +4% | +$382K | 3.99% | 5 |
|
|
2023
Q4 | $8.79M | Buy |
228,608
+49,914
| +28% | +$1.92M | 5.61% | 5 |
|
|
2023
Q3 | $6.34M | Sell |
178,694
-5,692
| -3% | -$202K | 4.44% | 8 |
|
|
2023
Q2 | $6.71M | Sell |
184,386
-5,793
| -3% | -$211K | 4.49% | 8 |
|
|
2023
Q1 | $6.43M | Sell |
190,179
-3,039
| -2% | -$103K | 4.6% | 7 |
|
|
2022
Q4 | $6.14M | Buy |
193,218
+1,960
| +1% | +$62.3K | 4.76% | 5 |
|
|
2022
Q3 | $5.72M | Buy |
191,258
+11,490
| +6% | +$344K | 4.68% | 5 |
|
|
2022
Q2 | $5.47M | Sell |
179,768
-26,012
| -13% | -$792K | 4.65% | 8 |
|
|
2022
Q1 | $7.01M | Buy |
205,780
+126,490
| +160% | +$4.31M | 4.39% | 8 |
|
|
2021
Q4 | $2.74M | Buy |
+79,290
| New | +$2.74M | 1.97% | 16 |
|