Kestra Advisory Services’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 | $2.89M | Sell |
63,676
-920
| -1% | -$41.8K | 0.01% | 894 |
|
|
2025
Q1 | $2.72M | Buy |
64,596
+1,386
| +2% | +$58.3K | 0.01% | 849 |
|
|
2024
Q4 | $2.73M | Buy |
63,210
+12,269
| +24% | +$530K | 0.01% | 839 |
|
|
2024
Q3 | $2.16M | Sell |
50,941
-4,339
| -8% | -$184K | 0.01% | 916 |
|
|
2024
Q2 | $2.3M | Sell |
55,280
-1,303
| -2% | -$54.2K | 0.01% | 893 |
|
|
2024
Q1 | $2.29M | Buy |
56,583
+15,502
| +38% | +$627K | 0.02% | 816 |
|
|
2023
Q4 | $1.58M | Sell |
41,081
-3,290
| -7% | -$127K | 0.01% | 911 |
|
|
2023
Q3 | $1.58M | Buy |
44,371
+53
| +0.1% | +$1.88K | 0.02% | 785 |
|
|
2023
Q2 | $1.61M | Buy |
44,318
+3,300
| +8% | +$120K | 0.02% | 764 |
|
|
2023
Q1 | $1.39M | Sell |
41,018
-1,727
| -4% | -$58.4K | 0.02% | 792 |
|
|
2022
Q4 | $1.36M | Sell |
42,745
-1,936
| -4% | -$61.5K | 0.01% | 913 |
|
|
2022
Q3 | $1.34M | Buy |
44,681
+200
| +0.4% | +$5.98K | 0.01% | 833 |
|
|
2022
Q2 | $1.35M | Hold |
44,481
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $1.51M | Sell |
44,481
-4,942
| -10% | -$168K | 0.02% | 775 |
|
|
2021
Q4 | $1.71M | Buy |
49,423
+366
| +0.7% | +$12.7K | 0.02% | 753 |
|
|
2021
Q3 | $1.6M | Buy |
49,057
+30,787
| +169% | +$1.01M | 0.02% | 798 |
|
|
2021
Q2 | $590K | Sell |
18,270
-322
| -2% | -$10.4K | 0.01% | 1203 |
|
|
2021
Q1 | $580K | Sell |
18,592
-1,975
| -10% | -$61.6K | 0.01% | 1119 |
|
|
2020
Q4 | $615K | Buy |
20,567
+5,667
| +38% | +$169K | 0.01% | 1097 |
|
|
2020
Q3 | $416K | Buy |
+14,900
| New | +$416K | 0.01% | 964 |
|