Osaic Holdings’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 | $5.47M | Sell |
126,510
-59,803
| -32% | -$2.59M | 0.01% | 1010 |
|
|
2025
Q1 | $7.83M | Buy |
186,313
+34,580
| +23% | +$1.45M | 0.02% | 812 |
|
|
2024
Q4 | $6.56M | Buy |
151,733
+64,272
| +73% | +$2.78M | 0.01% | 890 |
|
|
2024
Q3 | $3.71M | Buy |
87,461
+15,338
| +21% | +$651K | 0.01% | 1253 |
|
|
2024
Q2 | $3M | Sell |
72,123
-3,314
| -4% | -$138K | 0.01% | 1353 |
|
|
2024
Q1 | $3.05M | Sell |
75,437
-12,295
| -14% | -$498K | 0.01% | 1386 |
|
|
2023
Q4 | $3.37M | Buy |
87,732
+10,341
| +13% | +$398K | 0.01% | 1469 |
|
|
2023
Q3 | $2.75M | Buy |
77,391
+27,990
| +57% | +$994K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.8M | Sell |
49,401
-1,068
| -2% | -$38.9K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $1.71M | Sell |
50,469
-6,913
| -12% | -$234K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.82M | Sell |
57,382
-8,217
| -13% | -$261K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.96M | Sell |
65,599
-4,321
| -6% | -$129K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $2.13M | Buy |
69,920
+1,006
| +1% | +$30.6K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $5.22M | Sell |
68,914
-11,314
| -14% | -$857K | 0.01% | 1181 |
|
|
2021
Q4 | $2.77M | Buy |
80,228
+14,879
| +23% | +$514K | 0.01% | 1511 |
|
|
2021
Q3 | $2.14M | Sell |
65,349
-20,845
| -24% | -$681K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.78M | Sell |
86,194
-3,605
| -4% | -$116K | 0.01% | 1450 |
|
|
2021
Q1 | $2.8M | Buy |
89,799
+420
| +0.5% | +$13.1K | 0.01% | 1334 |
|
|
2020
Q4 | $2.69M | Buy |
89,379
+10,323
| +13% | +$310K | 0.01% | 1227 |
|
|
2020
Q3 | $2.2M | Sell |
79,056
-19,820
| -20% | -$551K | 0.01% | 1250 |
|
|
2020
Q2 | $2.56M | Buy |
98,876
+9,458
| +11% | +$245K | 0.01% | 1094 |
|
|
2020
Q1 | $2.01M | Buy |
+89,418
| New | +$2.01M | 0.01% | 1074 |
|