Motiv8 Investments’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
$2.58M Buy
56,792
+1,591
+3% +$72.3K 1.58% 16
2025
Q1
$2.32M Buy
55,201
+7,194
+15% +$302K 1.54% 16
2024
Q4
$2.08M Buy
48,007
+9,545
+25% +$413K 1.46% 16
2024
Q3
$1.63M Buy
38,462
+633
+2% +$26.9K 1.1% 21
2024
Q2
$1.57M Buy
37,829
+1,914
+5% +$79.6K 1.17% 22
2024
Q1
$1.45M Buy
35,915
+3,446
+11% +$139K 1.13% 22
2023
Q4
$1.25M Buy
+32,469
New +$1.25M 1.12% 23