Daymark Wealth Partners’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	$1.2M	Hold	26,397	–	–	0.05%	239
2025 Q1	$1.11M	Hold	26,397	–	–	0.05%	227
2024 Q4	$1.14M	Buy	+26,397	New	+$1.14M	0.05%	224