Janney Montgomery Scott’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 | $1.54M | Buy |
33,859
+2,656
| +9% | +$121K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.31M | Buy |
31,203
+2,050
| +7% | +$86.2K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $1.26M | Buy |
29,153
+4,377
| +18% | +$189K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $1.05M | Buy |
24,776
+2,199
| +10% | +$93.4K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $939K | Sell |
22,577
-3,621
| -14% | -$151K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.06M | Sell |
26,198
-1,096
| -4% | -$44.3K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.05M | Buy |
27,294
+577
| +2% | +$22.2K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $948K | Sell |
26,717
-2,617
| -9% | -$92.9K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.07M | Sell |
29,334
-20
| -0.1% | -$727 | ﹤0.01% | 1377 |
|
|
2023
Q1 | $992K | Sell |
29,354
-5,555
| -16% | -$188K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.11M | Buy |
34,909
+13,148
| +60% | +$418K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $651K | Buy |
21,761
+2,550
| +13% | +$76.3K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $589K | Sell |
19,211
-550
| -3% | -$16.9K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $673K | Sell |
19,761
-400
| -2% | -$13.6K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $697K | Buy |
20,161
+7,508
| +59% | +$260K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $413K | Buy |
12,653
+4,108
| +48% | +$134K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $276K | Sell |
8,545
-3,465
| -29% | -$112K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $375K | Sell |
12,010
-732
| -6% | -$22.9K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $383K | Buy |
12,742
+2,025
| +19% | +$60.9K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $299K | Hold |
10,717
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $277K | Hold |
10,717
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q1 | $240K | Sell |
10,717
-5,395
| -33% | -$121K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $422K | Buy |
16,112
+7,997
| +99% | +$209K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $202K | Buy |
+8,115
| New | +$202K | ﹤0.01% | 1903 |
|