Krilogy Financial’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 | $640K | Sell |
14,085
-3,050
| -18% | -$139K | 0.04% | 208 |
|
|
2025
Q1 | $720K | Hold |
17,135
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $741K | Hold |
17,135
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $727K | Sell |
17,135
-750
| -4% | -$31.8K | 0.05% | 181 |
|
|
2024
Q2 | $744K | Sell |
17,885
-2,375
| -12% | -$98.7K | 0.05% | 185 |
|
|
2024
Q1 | $820K | Hold |
20,260
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $779K | Sell |
20,260
-2,395
| -11% | -$92.1K | 0.07% | 162 |
|
|
2023
Q3 | $804K | Hold |
22,655
| – | – | 0.07% | 159 |
|
|
2023
Q2 | $824K | Sell |
22,655
-11,250
| -33% | -$409K | 0.07% | 160 |
|
|
2023
Q1 | $1.15M | Sell |
33,905
-17,575
| -34% | -$594K | 0.1% | 172 |
|
|
2022
Q4 | $1.64M | Buy |
+51,480
| New | +$1.64M | 0.16% | 111 |
|