Weaver Consulting Group’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
Q2
$780K Buy
2025
Q1
$542K Buy
2024
Q4
$216K Hold
2024
Q3
$212K Hold
2024
Q2
$207K Hold
2024
Q1
$202K Buy
2023
Q1
Sell
2022
Q4
$232K Buy
2020
Q4
Sell
2020
Q3
$11K Hold
2020
Q2
$11K Hold
2020
Q1
$9K Buy