Trek Financial’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 | $363K | Sell |
7,980
-35
| -0.4% | -$1.59K | 0.02% | 309 |
|
|
2025
Q1 | $337K | Hold |
8,015
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $346K | Buy |
+8,015
| New | +$346K | 0.03% | 303 |
|
|
2024
Q3 | – | Sell |
-5,850
| Closed | -$243K | – | 397 |
|
|
2024
Q2 | $243K | Hold |
5,850
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $237K | Hold |
5,850
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $225K | Buy |
+5,850
| New | +$225K | 0.02% | 275 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$213K | – | 213 |
|
|
2021
Q2 | $213K | Hold |
6,600
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $206K | Buy |
+6,600
| New | +$206K | 0.02% | 186 |
|