WCM
Weaver Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
2,712
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $114K | Sell |
2,712
-384
| -12% | -$16.1K | 0.03% | 163 |
|
|
2024
Q4 | $134K | Hold |
3,096
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $131K | Hold |
3,096
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $129K | Hold |
3,096
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $125K | Buy |
+3,096
| New | +$125K | 0.04% | 142 |
|