CRA Financial Services’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,660	Closed	-$225K	–	210
2023 Q1	$225K	Hold	6,660	–	–	0.07%	181
2022 Q4	$212K	Sell	6,660 -600	-8%	-$19.1K	0.07%	187
2022 Q3	$217K	Hold	7,260	–	–	0.08%	172
2022 Q2	$221K	Buy	+7,260	New	+$221K	0.08%	179