Tradition Wealth Management’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
13,555
-108
| -0.8% | -$3.05K | 0.03% | 307 |
|
|
2025
Q1 | $364K | Sell |
13,663
-40
| -0.3% | -$1.07K | 0.03% | 305 |
|
|
2024
Q4 | $356K | Sell |
13,703
-251
| -2% | -$6.51K | 0.03% | 302 |
|
|
2024
Q3 | $375K | Hold |
13,954
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $349K | Hold |
13,954
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $336K | Sell |
13,954
-272
| -2% | -$6.55K | 0.03% | 288 |
|
|
2023
Q4 | $337K | Hold |
14,226
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $319K | Sell |
14,226
-41
| -0.3% | -$919 | 0.04% | 243 |
|
|
2023
Q2 | $335K | Sell |
14,267
-296
| -2% | -$6.95K | 0.04% | 231 |
|
|
2023
Q1 | $337K | Sell |
14,563
-74
| -0.5% | -$1.71K | 0.04% | 226 |
|
|
2022
Q4 | $326K | Buy |
14,637
+1,665
| +13% | +$37.1K | 0.05% | 211 |
|
|
2022
Q3 | $270K | Sell |
12,972
-230
| -2% | -$4.79K | 0.04% | 222 |
|
|
2022
Q2 | $304K | Sell |
13,202
-178
| -1% | -$4.1K | 0.04% | 212 |
|
|
2022
Q1 | $322K | Sell |
13,380
-538
| -4% | -$12.9K | 0.04% | 241 |
|
|
2021
Q4 | $347K | Buy |
+13,918
| New | +$347K | 0.04% | 224 |
|