Principal Securities’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 | $384K | Sell |
8,441
-22
| -0.3% | -$1K | 0.01% | 975 |
|
|
2025
Q1 | $366K | Hold |
8,463
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $366K | Buy |
8,463
+1,567
| +23% | +$67.7K | 0.01% | 884 |
|
|
2024
Q3 | $293K | Buy |
6,896
+3,897
| +130% | +$165K | 0.01% | 945 |
|
|
2024
Q2 | $125K | Buy |
2,999
+91
| +3% | +$3.78K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $118K | Hold |
2,908
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $112K | Buy |
+2,908
| New | +$112K | ﹤0.01% | 1152 |
|