NewEdge Advisors’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 | $225K | Buy |
+4,955
| New | +$225K | ﹤0.01% | 2165 |
|
|
2025
Q1 | – | Sell |
-4,755
| Closed | -$206K | – | 3981 |
|
|
2024
Q4 | $206K | Buy |
4,755
+4,710
| +10,467% | +$204K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $1.91K | Hold |
45
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q2 | $1.87K | Hold |
45
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q1 | $1.82K | Buy |
+45
| New | +$1.82K | ﹤0.01% | 3396 |
|