Lantz 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 | $856K | Hold |
18,823
| – | – | 0.21% | 108 |
|
|
2025
Q1 | $791K | Sell |
18,823
-250
| -1% | -$10.5K | 0.22% | 110 |
|
|
2024
Q4 | $824K | Buy |
19,073
+1,302
| +7% | +$56.3K | 0.22% | 104 |
|
|
2024
Q3 | $754K | Buy |
17,771
+14
| +0.1% | +$594 | 0.2% | 108 |
|
|
2024
Q2 | $738K | Sell |
17,757
-20
| -0.1% | -$832 | 0.23% | 101 |
|
|
2024
Q1 | $719K | Sell |
17,777
-92
| -0.5% | -$3.72K | 0.23% | 98 |
|
|
2023
Q4 | $687K | Buy |
17,869
+1,254
| +8% | +$48.2K | 0.25% | 93 |
|
|
2023
Q3 | $590K | Hold |
16,615
| – | – | 0.23% | 96 |
|
|
2023
Q2 | $605K | Hold |
16,615
| – | – | 0.24% | 97 |
|
|
2023
Q1 | $562K | Sell |
16,615
-246
| -1% | -$8.32K | 0.23% | 100 |
|
|
2022
Q4 | $536K | Buy |
+16,861
| New | +$536K | 0.24% | 99 |
|