Cresset Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Cresset Asset Management’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Sell
2025 Q1	$797K	Hold
2024 Q4	$819K	Sell
2024 Q3	$1.08M	Hold
2024 Q2	$1.06M	Sell
2024 Q1	$2.02M	Sell
2023 Q4	$1.92M	Buy
2023 Q3	$1.43M	Buy