Weaver Consulting Group’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 | $780K | Buy |
17,161
+4,266
| +33% | +$194K | 0.22% | 90 |
|
|
2025
Q1 | $542K | Buy |
12,895
+7,908
| +159% | +$332K | 0.16% | 112 |
|
|
2024
Q4 | $216K | Hold |
4,987
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $212K | Hold |
4,987
| – | – | 0.07% | 207 |
|
|
2024
Q2 | $207K | Hold |
4,987
| – | – | 0.07% | 192 |
|
|
2024
Q1 | $202K | Buy |
+4,987
| New | +$202K | 0.07% | 194 |
|
|
2023
Q1 | – | Sell |
-7,301
| Closed | -$232K | – | 181 |
|
|
2022
Q4 | $232K | Buy |
+7,301
| New | +$232K | 0.12% | 151 |
|
|
2020
Q4 | – | Sell |
-410
| Closed | -$11K | – | 228 |
|
|
2020
Q3 | $11K | Hold |
410
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $11K | Hold |
410
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $9K | Buy |
+410
| New | +$9K | 0.01% | 459 |
|