Thoroughbred Financial Services’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 | $461K | Hold |
10,163
| – | – | 0.03% | 386 |
|
|
2025
Q1 | $427K | Hold |
10,163
| – | – | 0.03% | 457 |
|
|
2024
Q4 | $439K | Hold |
10,163
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $431K | Hold |
10,163
| – | – | 0.03% | 440 |
|
|
2024
Q2 | $422K | Hold |
10,163
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $411K | Hold |
10,163
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $390K | Hold |
10,163
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $360K | Hold |
10,163
| – | – | 0.04% | 385 |
|
|
2023
Q2 | $369K | Hold |
10,163
| – | – | 0.05% | 298 |
|
|
2023
Q1 | $343K | Hold |
10,163
| – | – | 0.05% | 302 |
|
|
2022
Q4 | $322K | Hold |
10,163
| – | – | 0.05% | 295 |
|
|
2022
Q3 | $303K | Buy |
+10,163
| New | +$303K | 0.06% | 272 |
|