Vantage Financial Partners (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,933
| Closed | -$209K | – | 185 |
|
|
2024
Q3 | $209K | Sell |
4,933
-151
| -3% | -$6.41K | 0.05% | 176 |
|
|
2024
Q2 | $211K | Sell |
5,084
-410
| -7% | -$17K | 0.05% | 139 |
|
|
2024
Q1 | $222K | Sell |
5,494
-323
| -6% | -$13.1K | 0.06% | 129 |
|
|
2023
Q4 | $224K | Buy |
+5,817
| New | +$224K | 0.07% | 115 |
|
|
2023
Q3 | – | Sell |
-12,448
| Closed | -$453K | – | 89 |
|
|
2023
Q2 | $453K | Sell |
12,448
-37
| -0.3% | -$1.35K | 0.17% | 43 |
|
|
2023
Q1 | $422K | Buy |
12,485
+725
| +6% | +$24.5K | 0.17% | 52 |
|
|
2022
Q4 | $373K | Buy |
+11,760
| New | +$373K | 0.22% | 38 |
|