Motiv8 Investments’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.93K Sell
39,080
-16,578
-30% -$810K 1.05% 22
2025
Q3
$2.69M Sell
55,658
-1,134
-2% -$53.1K 1.43% 15
2025
Q2
$2.58M Buy
56,792
+1,591
+3% +$68K 1.58% 16
2025
Q1
$2.32M Buy
55,201
+7,194
+15% +$312K 1.54% 16
2024
Q4
$2.08M Buy
48,007
+9,545
+25% +$412K 1.46% 16
2024
Q3
$1.63M Buy
38,462
+633
+2% +$26.5K 1.1% 21
2024
Q2
$1.57M Buy
37,829
+1,914
+5% +$78K 1.17% 22
2024
Q1
$1.45M Buy
35,915
+3,446
+11% +$136K 1.13% 22
2023
Q4
$1.25M Buy
+32,469
New +$1.19M 1.12% 23

Other funds holding BOCT