LPL 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 | $3.43M | Buy |
75,489
+16,957
| +29% | +$771K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $2.46M | Sell |
58,532
-4,631
| -7% | -$195K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.73M | Sell |
63,163
-2,668
| -4% | -$115K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $2.79M | Buy |
65,831
+2,574
| +4% | +$109K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $2.63M | Sell |
63,257
-379
| -0.6% | -$15.8K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $2.58M | Buy |
63,636
+12,635
| +25% | +$511K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $1.96M | Buy |
51,001
+22,305
| +78% | +$858K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $1.02M | Buy |
28,696
+3,601
| +14% | +$128K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $913K | Buy |
25,095
+850
| +4% | +$30.9K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $820K | Hold |
24,245
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q4 | $770K | Sell |
24,245
-1,000
| -4% | -$31.8K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $755K | Sell |
25,245
-500
| -2% | -$15K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $784K | Hold |
25,745
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q1 | $877K | Sell |
25,745
-1,212
| -4% | -$41.3K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $932K | Buy |
26,957
+170
| +0.6% | +$5.88K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $875K | Buy |
26,787
+103
| +0.4% | +$3.37K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $861K | Sell |
26,684
-700
| -3% | -$22.6K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $855K | Hold |
27,384
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q4 | $824K | Sell |
27,384
-1,150
| -4% | -$34.6K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $796K | Sell |
28,534
-400
| -1% | -$11.2K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $749K | Sell |
28,934
-6,968
| -19% | -$180K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $804K | Buy |
35,902
+12,585
| +54% | +$282K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $611K | Buy |
+23,317
| New | +$611K | ﹤0.01% | 2196 |
|