Arax Advisory Partners’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-403	Closed	-$11K	–	1170
2021 Q3	$11K	Sell	403 -737	-65%	-$20.1K	﹤0.01%	632
2021 Q2	$31K	Buy	+1,140	New	+$31K	﹤0.01%	532