Morgan Stanley’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 | $188K | Hold |
4,143
| – | – | ﹤0.01% | 5874 |
|
|
2025
Q1 | $174K | Buy |
4,143
+3,353
| +424% | +$141K | ﹤0.01% | 5788 |
|
|
2024
Q4 | $34.1K | Hold |
790
| – | – | ﹤0.01% | 6404 |
|
|
2024
Q3 | $33.5K | Buy |
790
+171
| +28% | +$7.26K | ﹤0.01% | 6333 |
|
|
2024
Q2 | $25.7K | Hold |
619
| – | – | ﹤0.01% | 6375 |
|
|
2024
Q1 | $25.1K | Sell |
619
-619
| -50% | -$25.1K | ﹤0.01% | 6426 |
|
|
2023
Q4 | $47.6K | Buy |
+1,238
| New | +$47.6K | ﹤0.01% | 6399 |
|
|
2022
Q1 | – | Sell |
-324
| Closed | -$11K | – | 7967 |
|
|
2021
Q4 | $11K | Buy |
+324
| New | +$11K | ﹤0.01% | 7435 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 6602 |
|
|
2020
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 5771 |
|