XML Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
9,927
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $417K | Sell |
9,927
-1,207
| -11% | -$50.7K | 0.04% | 245 |
|
|
2024
Q4 | $481K | Buy |
11,134
+541
| +5% | +$23.4K | 0.04% | 231 |
|
|
2024
Q3 | $450K | Hold |
10,593
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $440K | Hold |
10,593
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $429K | Buy |
10,593
+90
| +0.9% | +$3.64K | 0.04% | 236 |
|
|
2023
Q4 | $404K | Hold |
10,503
| – | – | 0.04% | 233 |
|
|
2023
Q3 | $373K | Sell |
10,503
-17,633
| -63% | -$626K | 0.04% | 231 |
|
|
2023
Q2 | $1.02M | Sell |
28,136
-33,360
| -54% | -$1.21M | 0.12% | 156 |
|
|
2023
Q1 | $2.08M | Buy |
61,496
+1,315
| +2% | +$44.5K | 0.25% | 103 |
|
|
2022
Q4 | $1.91M | Buy |
+60,181
| New | +$1.91M | 0.24% | 106 |
|