Barclays’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5K	Sell	186 -1,505	-89%	-$40.5K	﹤0.01%	4223
2025 Q1	$43K	Buy	1,691 +1,591	+1,591%	+$40.5K	﹤0.01%	3933
2024 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	4278