TownSquare Capital’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
Q1 | – | Sell |
-4,738
| Closed | -$205K | – | 1689 |
|
|
2024
Q4 | $205K | Sell |
4,738
-3,482
| -42% | -$151K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $349K | Buy |
8,220
+1,483
| +22% | +$63K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $280K | Sell |
6,737
-3,306
| -33% | -$137K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $406K | Sell |
10,043
-4,529
| -31% | -$183K | 0.01% | 904 |
|
|
2023
Q4 | $561K | Buy |
14,572
+6,546
| +82% | +$252K | 0.01% | 756 |
|
|
2023
Q3 | $285K | Buy |
+8,026
| New | +$285K | 0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-8,154
| Closed | -$248K | – | 753 |
|
|
2022
Q2 | $248K | Buy |
+8,154
| New | +$248K | 0.01% | 600 |
|