CoreCap Advisors’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$68K	Buy	+2,459	New	+$68K	﹤0.01%	878
2022 Q3	–	Sell	-2,565	Closed	-$69K	–	2267
2022 Q2	$69K	Buy	+2,565	New	+$69K	0.01%	836
2022 Q1	–	Sell	-2,565	Closed	-$78K	–	2261
2021 Q4	$78K	Buy	+2,565	New	+$78K	0.01%	855