Sunbelt Securities’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
7,363
+1,000
| +16% | +$25.9K | 0.02% | 595 |
|
|
2025
Q1 | $170K | Sell |
6,363
-1,000
| -14% | -$26.6K | 0.02% | 605 |
|
|
2024
Q4 | $191K | Buy |
7,363
+1,020
| +16% | +$26.5K | 0.02% | 595 |
|
|
2024
Q3 | $170K | Buy |
6,343
+130
| +2% | +$3.49K | 0.02% | 636 |
|
|
2024
Q2 | $155K | Sell |
6,213
-90
| -1% | -$2.25K | 0.02% | 629 |
|
|
2024
Q1 | $152K | Sell |
6,303
-2,580
| -29% | -$62.1K | 0.02% | 611 |
|
|
2023
Q4 | $210K | Buy |
8,883
+2,220
| +33% | +$52.5K | 0.03% | 474 |
|
|
2023
Q3 | $150K | Buy |
6,663
+136
| +2% | +$3.05K | 0.02% | 556 |
|
|
2023
Q2 | $153K | Hold |
6,527
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $151K | Buy |
+6,527
| New | +$151K | 0.02% | 487 |
|
|
2022
Q3 | – | Sell |
-9,442
| Closed | -$217K | – | 433 |
|
|
2022
Q2 | $217K | Hold |
9,442
| – | – | 0.05% | 393 |
|
|
2022
Q1 | $229K | Hold |
9,442
| – | – | 0.04% | 415 |
|
|
2021
Q4 | $236K | Buy |
+9,442
| New | +$236K | 0.04% | 415 |
|