Advisory Services Network’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	$212K	Buy	+4,592	New	+$212K	﹤0.01%	1620
2024 Q1	–	Sell	-1,420	Closed	-$54.6K	–	1729
2023 Q4	$54.6K	Buy	+1,420	New	+$54.6K	﹤0.01%	1967