Advisory Services Network’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Hold	86,884	–	–	0.05%	389
2025 Q1	$3M	Sell	86,884 -1,650	-2%	-$57K	0.06%	378
2024 Q4	$3.12M	Buy	+88,534	New	+$3.12M	0.06%	359
2024 Q1	–	Sell	-2,821	Closed	-$91.3K	–	3560
2023 Q4	$91.3K	Buy	+2,821	New	+$91.3K	﹤0.01%	1700