Capital Investment Advisory Services’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	$6K	Hold	132	–	–	﹤0.01%	975
2025 Q1	$5.55K	Hold	132	–	–	﹤0.01%	914
2024 Q4	$5.71K	Buy	+132	New	+$5.71K	﹤0.01%	841