Snowden Capital Advisors’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 | $371K | Hold |
8,158
| – | – | 0.01% | 914 |
|
|
2025
Q1 | $343K | Hold |
8,158
| – | – | 0.01% | 914 |
|
|
2024
Q4 | $353K | Buy |
8,158
+1,065
| +15% | +$46K | 0.01% | 911 |
|
|
2024
Q3 | $301K | Hold |
7,093
| – | – | 0.01% | 992 |
|
|
2024
Q2 | $295K | Hold |
7,093
| – | – | 0.01% | 975 |
|
|
2024
Q1 | $287K | Hold |
7,093
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $273K | Buy |
+7,093
| New | +$273K | 0.01% | 938 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1173 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1785 |
|