Sunbelt Securities’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 | $32.4K | Hold |
750
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $31.5K | Hold |
750
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $32.5K | Hold |
750
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $31.8K | Hold |
750
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $31.2K | Hold |
750
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $30.4K | Hold |
750
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $28.9K | Hold |
750
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $26.6K | Sell |
750
-50
| -6% | -$1.78K | ﹤0.01% | 943 |
|
|
2023
Q2 | $29.1K | Sell |
800
-574
| -42% | -$20.9K | ﹤0.01% | 925 |
|
|
2023
Q1 | $45.9K | Sell |
1,374
-5,115
| -79% | -$171K | 0.01% | 769 |
|
|
2022
Q4 | $206K | Buy |
+6,489
| New | +$206K | 0.04% | 428 |
|
|
2022
Q3 | – | Sell |
-6,609
| Closed | -$201K | – | 430 |
|
|
2022
Q2 | $201K | Sell |
6,609
-4,000
| -38% | -$122K | 0.04% | 415 |
|
|
2022
Q1 | $364K | Sell |
10,609
-2,000
| -16% | -$68.6K | 0.07% | 318 |
|
|
2021
Q4 | $427K | Buy |
+12,609
| New | +$427K | 0.07% | 298 |
|
|
2021
Q1 | – | Sell |
-17,285
| Closed | -$520K | – | 419 |
|
|
2020
Q4 | $520K | Buy |
+17,285
| New | +$520K | 0.11% | 223 |
|
|
2020
Q2 | – | Sell |
-64,923
| Closed | -$1.72M | – | 308 |
|
|
2020
Q1 | $1.72M | Buy |
+64,923
| New | +$1.72M | 0.07% | 104 |
|