MWM
Maltin Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
23,473
-376
| -2% | -$17.1K | 0.48% | 55 |
|
|
2025
Q1 | $1M | Hold |
23,849
| – | – | 0.47% | 53 |
|
|
2024
Q4 | $1.03M | Hold |
23,849
| – | – | 0.51% | 56 |
|
|
2024
Q3 | $1.01M | Sell |
23,849
-302
| -1% | -$12.8K | 0.49% | 58 |
|
|
2024
Q2 | $1M | Hold |
24,151
| – | – | 0.54% | 56 |
|
|
2024
Q1 | $977K | Hold |
24,151
| – | – | 0.55% | 52 |
|
|
2023
Q4 | $929K | Sell |
24,151
-814
| -3% | -$31.3K | 0.59% | 57 |
|
|
2023
Q3 | $886K | Hold |
24,965
| – | – | 0.62% | 56 |
|
|
2023
Q2 | $908K | Sell |
24,965
-10
| -0% | -$364 | 0.64% | 52 |
|
|
2023
Q1 | $844K | Sell |
24,975
-133,888
| -84% | -$4.53M | 0.61% | 54 |
|
|
2022
Q4 | $5.05M | Buy |
158,863
+16,365
| +11% | +$520K | 3.67% | 3 |
|
|
2022
Q3 | $4.26M | Sell |
142,498
-144,233
| -50% | -$4.31M | 3.37% | 3 |
|
|
2022
Q2 | $8.73M | Sell |
286,731
-12,035
| -4% | -$366K | 6.31% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
298,766
+14,933
| +5% | +$508K | 6.73% | 1 |
|
|
2021
Q4 | $9.81M | Sell |
283,833
-13,108
| -4% | -$453K | 5.9% | 1 |
|
|
2021
Q3 | $9.7M | Sell |
296,941
-3,643
| -1% | -$119K | 5.96% | 2 |
|
|
2021
Q2 | $9.7M | Sell |
300,584
-4,704
| -2% | -$152K | 5.9% | 1 |
|
|
2021
Q1 | $9.53M | Sell |
305,288
-13,720
| -4% | -$428K | 6.18% | 1 |
|
|
2020
Q4 | $9.59M | Sell |
319,008
-29,608
| -8% | -$890K | 6.73% | 2 |
|
|
2020
Q3 | $9.72M | Sell |
348,616
-104,500
| -23% | -$2.91M | 6.92% | 2 |
|
|
2020
Q2 | $11.7M | Sell |
453,116
-2,683
| -0.6% | -$69.5K | 8.86% | 1 |
|
|
2020
Q1 | $10.2M | Buy |
455,799
+49,757
| +12% | +$1.11M | 8.68% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
+406,042
| New | +$10.6M | 6.88% | 3 |
|