Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $499K | Hold |
11,763
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q2 | $489K | Hold |
11,763
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q1 | $476K | Buy |
11,763
+611
| +5% | +$24.7K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $429K | Hold |
11,152
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q3 | $396K | Sell |
11,152
-500
| -4% | -$17.8K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $424K | Sell |
11,652
-142,435
| -92% | -$5.18M | ﹤0.01% | 3022 |
|
|
2023
Q1 | $5.21M | Sell |
154,087
-6,989
| -4% | -$236K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $5.12M | Buy |
161,076
+17,138
| +12% | +$544K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $4.3M | Buy |
+143,938
| New | +$4.3M | ﹤0.01% | 1464 |
|