William Blair & Company’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
$403K Hold
8,857
﹤0.01% 1158
2025
Q1
$372K Hold
8,857
﹤0.01% 1178
2024
Q4
$383K Buy
8,857
+8,295
+1,476% +$359K ﹤0.01% 1186
2024
Q3
$23.9K Hold
562
﹤0.01% 1695
2024
Q2
$23.4K Hold
562
﹤0.01% 1678
2024
Q1
$22.7K Hold
562
﹤0.01% 1671
2023
Q4
$21.6K Buy
+562
New +$21.6K ﹤0.01% 1659