Bullseye Investment Management’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	$1.09M	Hold	25,896	–	–	0.66%	34
2025 Q1	$1.09M	Sell	25,896 -632	-2%	-$26.6K	0.66%	34
2024 Q4	$1.15M	Buy	+26,528	New	+$1.15M	0.76%	30