RFG Advisory’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 | $296K | Sell |
6,514
-10,594
| -62% | -$481K | 0.01% | 778 |
|
|
2025
Q1 | $719K | Sell |
17,108
-2,839
| -14% | -$119K | 0.02% | 477 |
|
|
2024
Q4 | $862K | Buy |
19,947
+6,651
| +50% | +$287K | 0.02% | 398 |
|
|
2024
Q3 | $564K | Sell |
13,296
-569
| -4% | -$24.2K | 0.02% | 485 |
|
|
2024
Q2 | $576K | Buy |
13,865
+3,119
| +29% | +$130K | 0.02% | 460 |
|
|
2024
Q1 | $435K | Buy |
+10,746
| New | +$435K | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-6,042
| Closed | -$220K | – | 628 |
|
|
2023
Q2 | $220K | Hold |
6,042
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $204K | Buy |
+6,042
| New | +$204K | 0.01% | 595 |
|