Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	39,610 +1,642	+4%	+$81K	0.27%	73
2025 Q4	$1.88M	Sell	37,968 -654	-2%	-$31.9K	0.28%	69
2025 Q3	$1.87M	Sell	38,622 -1,469	-4%	-$68.7K	0.28%	63
2025 Q2	$1.82M	Sell	40,091 -120	-0.3%	-$5.13K	0.3%	60
2025 Q1	$1.69M	Buy	40,211 +131	+0.3%	+$5.68K	0.32%	58
2024 Q4	$1.73M	Buy	40,080 +1,791	+5%	+$77.3K	0.33%	54
2024 Q3	$1.63M	Sell	38,289 -739	-2%	-$31K	0.31%	58
2024 Q2	$1.62M	Sell	39,028 -310	-0.8%	-$12.6K	0.34%	54
2024 Q1	$1.59M	Sell	39,338 -761	-2%	-$30K	0.34%	52
2023 Q4	$1.54M	Buy	40,099 +2,439	+6%	+$89.3K	0.37%	48
2023 Q3	$1.34M	Sell	37,660 -809	-2%	-$29.6K	0.36%	50
2023 Q2	$1.4M	Sell	38,469 -16	-0%	-$554	0.37%	44
2023 Q1	$1.3M	Sell	38,485 -9,565	-20%	-$315K	0.39%	42
2022 Q4	$1.53M	Buy	48,050 +32,184	+203%	+$1.01M	0.5%	30
2022 Q3	$474K	Sell	15,866 -61	-0.4%	-$1.93K	0.17%	70
2022 Q2	$485K	Sell	15,927 -55	-0.3%	-$1.76K	0.16%	64
2022 Q1	$544K	Sell	15,982 -2,522	-14%	-$84.5K	0.16%	60
2021 Q4	$640K	Buy	18,504 +11,168	+152%	+$378K	0.17%	55
2021 Q3	$240K	Buy	7,336 +908	+14%	+$29.5K	0.07%	75
2021 Q2	$207K	Sell	6,428 -464	-7%	-$14.8K	0.06%	76
2021 Q1	$215K	Buy	+6,892	New	+$210K	0.07%	77