Advisornet Financial’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
2026 Q1	$38.9K	Hold	811	–	–	﹤0.01%	1132
2025 Q4	$40.1K	Hold	811	–	–	﹤0.01%	1120
2025 Q3	$39.3K	Hold	811	–	–	﹤0.01%	1104
2025 Q2	$36.9K	Buy	811 +170	+27%	+$7.26K	﹤0.01%	1094
2025 Q1	$26.9K	Sell	641 -500	-44%	-$21.7K	﹤0.01%	1106
2024 Q4	$49.3K	Hold	1,141	–	–	﹤0.01%	890
2024 Q3	$48.4K	Hold	1,141	–	–	﹤0.01%	915
2024 Q2	$47.4K	Hold	1,141	–	–	﹤0.01%	835
2024 Q1	$46.2K	Sell	1,141 -900	-44%	-$35.5K	﹤0.01%	833
2023 Q4	$78.5K	Sell	2,041 -463	-18%	-$17K	0.01%	699
2023 Q3	$88.9K	Buy	2,504 +1,104	+79%	+$40.4K	0.01%	650
2023 Q2	$50.9K	Hold	1,400	–	–	﹤0.01%	805
2023 Q1	$47.3K	Hold	1,400	–	–	﹤0.01%	811
2022 Q4	$44.5K	Hold	1,400	–	–	﹤0.01%	826
2022 Q3	$42K	Hold	1,400	–	–	﹤0.01%	897
2022 Q2	$43K	Hold	1,400	–	–	﹤0.01%	914
2022 Q1	$48K	Hold	1,400	–	–	﹤0.01%	979
2021 Q4	$48K	Buy	+1,400	New	+$47.4K	﹤0.01%	1022