Spire Wealth Management’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 | $301K | Sell |
6,627
-4,387
| -40% | -$199K | 0.01% | 642 |
|
|
2025
Q1 | $463K | Sell |
11,014
-6,024
| -35% | -$253K | 0.01% | 579 |
|
|
2024
Q4 | $737K | Buy |
17,038
+2,532
| +17% | +$109K | 0.02% | 465 |
|
|
2024
Q3 | $616K | Sell |
14,506
-1,121
| -7% | -$47.6K | 0.02% | 474 |
|
|
2024
Q2 | $650K | Sell |
15,627
-2
| -0% | -$83 | 0.02% | 429 |
|
|
2024
Q1 | $633K | Sell |
15,629
-3,296
| -17% | -$133K | 0.01% | 462 |
|
|
2023
Q4 | $736K | Buy |
+18,925
| New | +$736K | 0.02% | 429 |
|