Lantz 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
$914K Buy
2025
Q2
$856K Hold
2025
Q1
$791K Sell
2024
Q4
$824K Buy
2024
Q3
$754K Buy
2024
Q2
$738K Sell
2024
Q1
$719K Sell
2023
Q4
$687K Buy
2023
Q3
$590K Hold
2023
Q2
$605K Hold
2023
Q1
$562K Sell
2022
Q4
$536K Buy