Krilogy Financial’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
Q3
$688K Hold
2025
Q2
$640K Sell
2025
Q1
$720K Hold
2024
Q4
$741K Hold
2024
Q3
$727K Sell
2024
Q2
$744K Sell
2024
Q1
$820K Hold
2023
Q4
$779K Sell
2023
Q3
$804K Hold
2023
Q2
$824K Sell
2023
Q1
$1.15M Sell
2022
Q4
$1.64M Buy