TC
BOCT icon

TownSquare Capital’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

TownSquare Capital’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,738
Closed -$205K – 1691
2024
Q4 		$205K Sell
4,738
-3,482
-42% -$150K ﹤0.01% 1444
2024
Q3 		$349K Buy
8,220
+1,483
+22% +$62.2K ﹤0.01% 1106
2024
Q2 		$280K Sell
6,737
-3,306
-33% -$135K ﹤0.01% 1085
2024
Q1 		$406K Sell
10,043
-4,529
-31% -$179K 0.01% 904
2023
Q4 		$561K Buy
14,572
+6,546
+82% +$240K 0.01% 756
2023
Q3 		$285K Buy
+8,026
New +$294K 0.01% 935
2022
Q3 		– Sell
-8,154
Closed -$248K – 753
2022
Q2 		$248K Buy
+8,154
New +$260K 0.01% 600

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