Steward Partners Investment 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
$111K Hold
2,449
﹤0.01% 2054
2025
Q1
$103K Hold
2,449
﹤0.01% 1998
2024
Q4
$106K Hold
2,449
﹤0.01% 1945
2024
Q3
$104K Hold
2,449
﹤0.01% 1859
2024
Q2
$102K Hold
2,449
﹤0.01% 1767
2024
Q1
$99.1K Hold
2,449
﹤0.01% 1769
2023
Q4
$94.2K Buy
2,449
+832
+51% +$32K ﹤0.01% 1725
2023
Q3
$57.4K Hold
1,617
﹤0.01% 1846
2023
Q2
$58.8K Hold
1,617
﹤0.01% 1815
2023
Q1
$54.7K Hold
1,617
﹤0.01% 1830
2022
Q4
$51.4K Buy
+1,617
New +$51.4K ﹤0.01% 1828