Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	44,885 +7,721	+21%	+$201K	﹤0.01%	2241
2025 Q1	$935K	Sell	37,164 -2,621	-7%	-$65.9K	﹤0.01%	2316
2024 Q4	$1M	Buy	+39,785	New	+$1M	﹤0.01%	2152