Three Seasons Wealth’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 | $253K | Hold |
5,570
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $234K | Hold |
5,570
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $241K | Hold |
5,570
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $236K | Hold |
5,570
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $232K | Hold |
5,570
| – | – | 0.13% | 79 |
|
|
2024
Q1 | $225K | Hold |
5,570
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $214K | Buy |
+5,570
| New | +$214K | 0.19% | 78 |
|