CreativeOne Wealth’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
2025 Q2	$345K	Sell	7,596 -41	-0.5%	-$1.86K	0.01%	873
2025 Q1	$321K	Sell	7,637 -49	-0.6%	-$2.06K	0.01%	841
2024 Q4	$332K	Buy	+7,686	New	+$332K	0.01%	839