Straight Path 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 | $391K | Sell |
8,593
-181
| -2% | -$8.23K | 0.13% | 72 |
|
|
2025
Q1 | $369K | Buy |
8,774
+57
| +0.7% | +$2.4K | 0.15% | 62 |
|
|
2024
Q4 | $377K | Sell |
8,717
-55
| -0.6% | -$2.38K | 0.15% | 66 |
|
|
2024
Q3 | $372K | Buy |
8,772
+2,772
| +46% | +$118K | 0.16% | 63 |
|
|
2024
Q2 | $249K | Hold |
6,000
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $243K | Hold |
6,000
| – | – | 0.14% | 74 |
|
|
2023
Q4 | $231K | Hold |
6,000
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $213K | Hold |
6,000
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $218K | Hold |
6,000
| – | – | 0.15% | 71 |
|
|
2023
Q1 | $203K | Buy |
+6,000
| New | +$203K | 0.16% | 66 |
|