Susquehanna International Group’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 | $351K | Sell |
7,721
-16,955
| -69% | -$771K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $1.04M | Buy |
+24,676
| New | +$1.04M | ﹤0.01% | 3288 |
|
|
2024
Q3 | – | Sell |
-8,654
| Closed | -$360K | – | 5699 |
|
|
2024
Q2 | $360K | Sell |
8,654
-16,268
| -65% | -$676K | ﹤0.01% | 3980 |
|
|
2024
Q1 | $1.01M | Buy |
24,922
+6,804
| +38% | +$275K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $697K | Buy |
+18,118
| New | +$697K | ﹤0.01% | 3371 |
|
|
2023
Q2 | – | Sell |
-16,736
| Closed | -$566K | – | 5691 |
|
|
2023
Q1 | $566K | Buy |
16,736
+8,525
| +104% | +$288K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $261K | Buy |
+8,211
| New | +$261K | ﹤0.01% | 4094 |
|
|
2021
Q3 | – | Sell |
-20,387
| Closed | -$658K | – | 5368 |
|
|
2021
Q2 | $658K | Buy |
20,387
+2,538
| +14% | +$81.9K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $557K | Buy |
17,849
+3,152
| +21% | +$98.4K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $442K | Buy |
14,697
+3,632
| +33% | +$109K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $309K | Sell |
11,065
-12,855
| -54% | -$359K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $619K | Sell |
23,920
-43,108
| -64% | -$1.12M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.5M | Buy |
67,028
+55,721
| +493% | +$1.25M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $296K | Buy |
+11,307
| New | +$296K | ﹤0.01% | 3149 |
|
|
2019
Q1 | – | Sell |
-24,768
| Closed | -$547K | – | 3121 |
|
|
2018
Q4 | $547K | Buy |
+24,768
| New | +$547K | ﹤0.01% | 2048 |
|