LJAC
L.J. Altfest & Co’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,169
| Closed | -$317K | – | 274 |
|
|
2021
Q1 | $317K | Sell |
10,169
-1,370
| -12% | -$42.7K | 0.07% | 199 |
|
|
2020
Q4 | $347K | Sell |
11,539
-2,059
| -15% | -$61.9K | 0.09% | 179 |
|
|
2020
Q3 | $379K | Sell |
13,598
-9,270
| -41% | -$258K | 0.1% | 147 |
|
|
2020
Q2 | $592K | Sell |
22,868
-65,590
| -74% | -$1.7M | 0.17% | 95 |
|
|
2020
Q1 | $1.98M | Sell |
88,458
-1,185,816
| -93% | -$26.6M | 0.62% | 26 |
|
|
2019
Q4 | $33.4M | Buy |
1,274,274
+21,448
| +2% | +$562K | 8.42% | 2 |
|
|
2019
Q3 | $31.2M | Buy |
1,252,826
+857,285
| +217% | +$21.3M | 8.03% | 3 |
|
|
2019
Q2 | $9.86M | Buy |
+395,541
| New | +$9.86M | 2.62% | 9 |
|