Cambridge Investment Research Advisors’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,000	Closed	-$402K	–	3239
2021 Q2	$402K	Hold	14,000	–	–	﹤0.01%	2231
2021 Q1	$391K	Buy	+14,000	New	+$391K	﹤0.01%	2079