CAPTRUST Financial Advisors’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Hold
10,400
﹤0.01% 1991
2025
Q1
$310K Hold
10,400
﹤0.01% 1920
2024
Q4
$314K Sell
10,400
-3,000
-22% -$90.6K ﹤0.01% 1881
2024
Q3
$398K Buy
+13,400
New +$398K ﹤0.01% 1715