Truist Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.76M Buy
2025
Q2
$1.65M Buy
2025
Q1
$1.21M Buy
2024
Q4
$1.07M Buy
2024
Q3
$1.05M Hold
2024
Q2
$1.03M Hold
2024
Q1
$1M Sell
2023
Q4
$953K Hold
2023
Q3
$880K Sell
2023
Q2
$936K Hold
2023
Q1
$870K Sell
2022
Q4
$828K Sell
2022
Q3
$876K Buy
2022
Q2
$848K Buy
2022
Q1
$944K Buy
2021
Q4
$508K Buy