Truist 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 | $1.65M | Buy |
36,203
+7,507
| +26% | +$341K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1.21M | Buy |
28,696
+3,838
| +15% | +$161K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.07M | Buy |
24,858
+91
| +0.4% | +$3.93K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.05M | Hold |
24,767
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $1.03M | Hold |
24,767
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1M | Sell |
24,767
-16
| -0.1% | -$648 | ﹤0.01% | 1609 |
|
|
2023
Q4 | $953K | Hold |
24,783
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $880K | Sell |
24,783
-940
| -4% | -$33.4K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $936K | Hold |
25,723
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $870K | Sell |
25,723
-350
| -1% | -$11.8K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $828K | Sell |
26,073
-3,224
| -11% | -$102K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $876K | Buy |
29,297
+1,434
| +5% | +$42.9K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $848K | Buy |
27,863
+146
| +0.5% | +$4.44K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $944K | Buy |
27,717
+13,030
| +89% | +$444K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $508K | Buy |
+14,687
| New | +$508K | ﹤0.01% | 1984 |
|