Raymond James & Associates’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$499K Hold
2024
Q2
$489K Hold
2024
Q1
$476K Buy
2023
Q4
$429K Hold
2023
Q3
$396K Sell
2023
Q2
$424K Sell
2023
Q1
$5.21M Sell
2022
Q4
$5.12M Buy
2022
Q3
$4.3M Buy