Cambridge Investment Research Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,315	Closed	-$624K	–	3474
2024 Q2	$624K	Sell	21,315 -253	-1%	-$7.41K	﹤0.01%	2114
2024 Q1	$624K	Buy	21,568 +645	+3%	+$18.7K	﹤0.01%	2080
2023 Q4	$585K	Buy	+20,923	New	+$585K	﹤0.01%	2068