Sigma Planning Corp’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 | $774K | Sell |
17,028
-308
| -2% | -$14K | 0.02% | 596 |
|
|
2025
Q1 | $729K | Sell |
17,336
-273
| -2% | -$11.5K | 0.02% | 596 |
|
|
2024
Q4 | $761K | Buy |
17,609
+253
| +1% | +$10.9K | 0.02% | 586 |
|
|
2024
Q3 | $737K | Sell |
17,356
-97
| -0.6% | -$4.12K | 0.02% | 600 |
|
|
2024
Q2 | $726K | Sell |
17,453
-110
| -0.6% | -$4.57K | 0.02% | 580 |
|
|
2024
Q1 | $711K | Sell |
17,563
-1,995
| -10% | -$80.7K | 0.02% | 620 |
|
|
2023
Q4 | $752K | Buy |
19,558
+7,556
| +63% | +$291K | 0.06% | 331 |
|
|
2023
Q3 | $426K | Buy |
12,002
+374
| +3% | +$13.3K | 0.02% | 780 |
|
|
2023
Q2 | $423K | Sell |
11,628
-1,111
| -9% | -$40.4K | 0.02% | 798 |
|
|
2023
Q1 | $431K | Sell |
12,739
-2,593
| -17% | -$87.7K | 0.01% | 864 |
|
|
2022
Q4 | $487K | Buy |
15,332
+8,311
| +118% | +$264K | 0.02% | 772 |
|
|
2022
Q3 | $210K | Buy |
+7,021
| New | +$210K | 0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-82,676
| Closed | -$2.67M | – | 1372 |
|
|
2021
Q2 | $2.67M | Sell |
82,676
-1,795
| -2% | -$57.9K | 0.08% | 263 |
|
|
2021
Q1 | $2.64M | Buy |
84,471
+980
| +1% | +$30.6K | 0.08% | 258 |
|
|
2020
Q4 | $2.51M | Buy |
83,491
+10,450
| +14% | +$314K | 0.09% | 234 |
|
|
2020
Q3 | $2.04M | Buy |
+73,041
| New | +$2.04M | 0.08% | 240 |
|
|
2019
Q4 | – | Sell |
-76,091
| Closed | -$1.89M | – | 1040 |
|
|
2019
Q3 | $1.89M | Buy |
+76,091
| New | +$1.89M | 0.09% | 239 |
|