Vantage Financial Partners (Wisconsin)’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
Q4
$441K Buy
+8,930
New +$436K 0.09% 130
2024
Q4
Sell
-4,933
Closed -$209K 185
2024
Q3
$209K Sell
4,933
-151
-3% -$6.33K 0.05% 176
2024
Q2
$211K Sell
5,084
-410
-7% -$16.7K 0.05% 139
2024
Q1
$222K Sell
5,494
-323
-6% -$12.8K 0.06% 129
2023
Q4
$224K Buy
+5,817
New +$213K 0.07% 115
2023
Q3
Sell
-12,448
Closed -$453K 89
2023
Q2
$453K Sell
12,448
-37
-0.3% -$1.28K 0.17% 43
2023
Q1
$422K Buy
12,485
+725
+6% +$23.9K 0.17% 52
2022
Q4
$373K Buy
+11,760
New +$370K 0.22% 38

Other funds holding BOCT