ML
McAdam LLC’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 | – | Sell |
-18,733
| Closed | -$787K | – | 379 |
|
|
2025
Q1 | $787K | Hold |
18,733
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $810K | Sell |
18,733
-319
| -2% | -$13.8K | 0.04% | 152 |
|
|
2024
Q3 | $809K | Hold |
19,052
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $792K | Hold |
19,052
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $771K | Buy |
+19,052
| New | +$771K | 0.05% | 130 |
|