WPWealth’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
Q1 | – | Sell |
-13,385
| Closed | -$579K | – | 89 |
|
|
2024
Q4 | $579K | Buy |
13,385
+591
| +5% | +$25.5K | 0.12% | 52 |
|
|
2024
Q3 | $543K | Buy |
12,794
+527
| +4% | +$22.4K | 0.11% | 45 |
|
|
2024
Q2 | $510K | Sell |
12,267
-9,324
| -43% | -$388K | 0.12% | 42 |
|
|
2024
Q1 | $874K | Hold |
21,591
| – | – | 0.23% | 29 |
|
|
2023
Q4 | $831K | Hold |
21,591
| – | – | 0.26% | 29 |
|
|
2023
Q3 | $766K | Buy |
+21,591
| New | +$766K | 0.29% | 28 |
|
|
2023
Q1 | – | Sell |
-76,560
| Closed | -$2.43M | – | 46 |
|
|
2022
Q4 | $2.43M | Buy |
+76,560
| New | +$2.43M | 1.27% | 14 |
|