Old Mission Capital’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 | $1.83M | Buy |
40,203
+18,577
| +86% | +$844K | 0.03% | 228 |
|
|
2025
Q1 | $909K | Buy |
+21,626
| New | +$909K | 0.01% | 401 |
|
|
2024
Q3 | – | Sell |
-27,740
| Closed | -$1.15M | – | 863 |
|
|
2024
Q2 | $1.15M | Buy |
27,740
+4,404
| +19% | +$183K | 0.02% | 320 |
|
|
2024
Q1 | $944K | Buy |
23,336
+6,386
| +38% | +$258K | 0.02% | 409 |
|
|
2023
Q4 | $652K | Buy |
+16,950
| New | +$652K | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-40,835
| Closed | -$1.38M | – | 898 |
|
|
2023
Q1 | $1.38M | Buy |
40,835
+28,714
| +237% | +$971K | 0.03% | 305 |
|
|
2022
Q4 | $385K | Buy |
+12,121
| New | +$385K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-70,679
| Closed | -$2.15M | – | 968 |
|
|
2022
Q2 | $2.15M | Buy |
70,679
+62,188
| +732% | +$1.89M | 0.06% | 261 |
|
|
2022
Q1 | $289K | Sell |
8,491
-5,204
| -38% | -$177K | 0.01% | 837 |
|
|
2021
Q4 | $473K | Buy |
+13,695
| New | +$473K | 0.02% | 575 |
|
|
2021
Q3 | – | Sell |
-34,818
| Closed | -$1.12M | – | 883 |
|
|
2021
Q2 | $1.12M | Buy |
34,818
+22,668
| +187% | +$732K | 0.04% | 386 |
|
|
2021
Q1 | $379K | Sell |
12,150
-19,584
| -62% | -$611K | 0.02% | 557 |
|
|
2020
Q4 | $954K | Buy |
+31,734
| New | +$954K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-32,861
| Closed | -$851K | – | 444 |
|
|
2020
Q2 | $851K | Buy |
+32,861
| New | +$851K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-18,351
| Closed | -$481K | – | 379 |
|
|
2019
Q4 | $481K | Buy |
+18,351
| New | +$481K | 0.04% | 208 |
|