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 |
|