Osaic Holdings’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
25,867
-3,214
| -11% | -$84.1K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $775K | Buy |
29,081
+2,617
| +10% | +$69.7K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $686K | Sell |
26,464
-231
| -0.9% | -$5.99K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $718K | Sell |
26,695
-319
| -1% | -$8.57K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $675K | Buy |
27,014
+240
| +0.9% | +$6K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $645K | Buy |
26,774
+1,572
| +6% | +$37.9K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $596K | Buy |
25,202
+16,960
| +206% | +$401K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $185K | Buy |
8,242
+258
| +3% | +$5.79K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $187K | Sell |
7,984
-6,976
| -47% | -$164K | ﹤0.01% | 3944 |
|
|
2023
Q1 | $346K | Sell |
14,960
-2,609
| -15% | -$60.4K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $392K | Buy |
17,569
+4,301
| +32% | +$96K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $277K | Buy |
13,268
+5,555
| +72% | +$116K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $178K | Buy |
7,713
+6,273
| +436% | +$145K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $35K | Sell |
1,440
-8,455
| -85% | -$206K | ﹤0.01% | 5310 |
|
|
2021
Q4 | $247K | Buy |
+9,895
| New | +$247K | ﹤0.01% | 3753 |
|