Royal Bank of Canada’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,231
| Closed | -$455K | – | 6644 |
|
|
2024
Q1 | $455K | Buy |
11,231
+4,255
| +61% | +$172K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $268K | Buy |
+6,976
| New | +$268K | ﹤0.01% | 4326 |
|
|
2023
Q2 | – | Sell |
-16,948
| Closed | -$573K | – | 6788 |
|
|
2023
Q1 | $573K | Buy |
+16,948
| New | +$573K | ﹤0.01% | 3417 |
|
|
2022
Q4 | – | Sell |
-4,561
| Closed | -$136K | – | 6750 |
|
|
2022
Q3 | $136K | Sell |
4,561
-3,308
| -42% | -$98.6K | ﹤0.01% | 4613 |
|
|
2022
Q2 | $240K | Sell |
7,869
-468
| -6% | -$14.3K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $284K | Buy |
+8,337
| New | +$284K | ﹤0.01% | 4303 |
|