CoreCap 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	$13K	Hold	409	–	–	﹤0.01%	1758
2025 Q1	$12.2K	Sell	409 -8,951	-96%	-$267K	﹤0.01%	1732
2024 Q4	$283K	Buy	+9,360	New	+$283K	0.01%	610