Wealthquest’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 | $2.09M | Sell |
46,049
-3,628
| -7% | -$165K | 0.17% | 31 |
|
|
2025
Q1 | $2.09M | Sell |
49,677
-19,627
| -28% | -$825K | 0.17% | 31 |
|
|
2024
Q4 | $3M | Sell |
69,304
-6,258
| -8% | -$271K | 0.24% | 29 |
|
|
2024
Q3 | $3.19M | Sell |
75,562
-7,656
| -9% | -$323K | 0.28% | 27 |
|
|
2024
Q2 | $3.46M | Sell |
83,218
-5,502
| -6% | -$229K | 0.37% | 26 |
|
|
2024
Q1 | $3.59M | Sell |
88,720
-171,336
| -66% | -$6.93M | 0.38% | 27 |
|
|
2023
Q4 | $10M | Sell |
260,056
-72,231
| -22% | -$2.78M | 1.11% | 17 |
|
|
2023
Q3 | $11.8M | Buy |
332,287
+37,004
| +13% | +$1.31M | 1.45% | 15 |
|
|
2023
Q2 | $10.7M | Buy |
295,283
+77,988
| +36% | +$2.84M | 1.28% | 17 |
|
|
2023
Q1 | $7.35M | Buy |
217,295
+76,541
| +54% | +$2.59M | 0.95% | 21 |
|
|
2022
Q4 | $4.47M | Buy |
140,754
+66,180
| +89% | +$2.1M | 0.58% | 26 |
|
|
2022
Q3 | $2.23M | Sell |
74,574
-141,457
| -65% | -$4.23M | 0.31% | 32 |
|
|
2022
Q2 | $6.58M | Sell |
216,031
-204,639
| -49% | -$6.23M | 0.99% | 20 |
|
|
2022
Q1 | $14.5M | Hold |
420,670
| – | – | 2.23% | 15 |
|
|
2021
Q4 | $14.5M | Buy |
420,670
+47,590
| +13% | +$1.65M | 2.23% | 15 |
|
|
2021
Q3 | $12.2M | Buy |
373,080
+96,411
| +35% | +$3.15M | 2.06% | 16 |
|
|
2021
Q2 | $8.93M | Buy |
276,669
+113,292
| +69% | +$3.66M | 1.53% | 18 |
|
|
2021
Q1 | $5.1M | Buy |
163,377
+100,863
| +161% | +$3.15M | 0.95% | 20 |
|
|
2020
Q4 | $1.88M | Buy |
+62,514
| New | +$1.88M | 0.4% | 26 |
|