AGA

Accuvest Global Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$1.09M	–	108
2023 Q2	$1.09M	Hold	30,000	–	–	0.56%	42
2023 Q1	$1.01M	Sell	30,000 -30,000	-50%	-$1.01M	0.46%	43
2022 Q4	$1.91M	Buy	+60,000	New	+$1.91M	0.63%	35