My Personal CFO LLC’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 | $1.18M | Hold |
25,935
| – | – | 0.54% | 39 |
|
|
2025
Q1 | $1.09M | Hold |
25,935
| – | – | 0.55% | 37 |
|
|
2024
Q4 | $1.12M | Buy |
25,935
+7,635
| +42% | +$330K | 0.57% | 38 |
|
|
2024
Q3 | $777K | Hold |
18,300
| – | – | 0.43% | 47 |
|
|
2024
Q2 | $761K | Hold |
18,300
| – | – | 0.41% | 46 |
|
|
2024
Q1 | $741K | Hold |
18,300
| – | – | 0.43% | 48 |
|
|
2023
Q4 | $704K | Hold |
18,300
| – | – | 0.46% | 48 |
|
|
2023
Q3 | $650K | Buy |
18,300
+3,000
| +20% | +$107K | 0.52% | 45 |
|
|
2023
Q2 | $557K | Sell |
15,300
-2,000
| -12% | -$72.8K | 0.44% | 48 |
|
|
2023
Q1 | $585K | Buy |
17,300
+17,282
| +96,011% | +$584K | 0.5% | 46 |
|
|
2022
Q4 | $581K | Sell |
18
-2
| -10% | -$64.6K | 0.54% | 38 |
|
|
2022
Q3 | $610K | Sell |
20
-11,380
| -100% | -$347M | 0.93% | 27 |
|
|
2022
Q2 | $347K | Buy |
+11,400
| New | +$347K | 0.45% | 39 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$256K | – | 57 |
|
|
2021
Q4 | $256K | Buy |
+7,400
| New | +$256K | 0.22% | 53 |
|