Commonwealth Equity Services’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	$1.91M	Sell	73,622 -21,863	-23%	-$568K	﹤0.01%	2019
2025 Q1	$2.4M	Buy	95,485 +5,319	+6%	+$134K	﹤0.01%	1782
2024 Q4	$2.28M	Buy	+90,166	New	+$2.28M	﹤0.01%	1775