Barclays’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	$168K	Buy	3,706 +264	+8%	+$12K	﹤0.01%	3627
2025 Q1	$145K	Buy	+3,442	New	+$145K	﹤0.01%	3514
2024 Q4	–	Sell	-13,597	Closed	-$577K	–	4360
2024 Q3	$577K	Buy	+13,597	New	+$577K	﹤0.01%	2910