Glen Eagle Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$4.54K	–	1125
2025 Q2	$4.54K	Hold	100	–	–	﹤0.01%	745
2025 Q1	$4.2K	Hold	100	–	–	﹤0.01%	752
2024 Q4	$4.32K	Hold	100	–	–	﹤0.01%	762
2024 Q3	$4.25K	Hold	100	–	–	﹤0.01%	789
2024 Q2	$4.16K	Hold	100	–	–	﹤0.01%	775
2024 Q1	$4.05K	Hold	100	–	–	﹤0.01%	799
2023 Q4	$3.85K	Hold	100	–	–	﹤0.01%	771
2023 Q3	$3.55K	Hold	100	–	–	﹤0.01%	770
2023 Q2	$3.64K	Hold	100	–	–	﹤0.01%	779
2023 Q1	$3.38K	Hold	100	–	–	﹤0.01%	779
2022 Q4	$3.18K	Hold	100	–	–	﹤0.01%	800
2022 Q3	$2.99K	Hold	100	–	–	﹤0.01%	785
2022 Q2	$3.04K	Hold	100	–	–	﹤0.01%	778
2022 Q1	$3.4K	Hold	100	–	–	﹤0.01%	752
2021 Q4	$3.46K	Hold	100	–	–	﹤0.01%	748
2021 Q3	$3.27K	Hold	100	–	–	﹤0.01%	865
2021 Q2	$3.23K	Hold	100	–	–	﹤0.01%	865
2021 Q1	$3.12K	Hold	100	–	–	﹤0.01%	828
2020 Q4	$3.01K	Hold	100	–	–	﹤0.01%	809
2020 Q3	$2.79K	Hold	100	–	–	﹤0.01%	765
2020 Q2	$2.59K	Hold	100	–	–	﹤0.01%	739
2020 Q1	$2.24K	Hold	100	–	–	﹤0.01%	702
2019 Q4	$2.62K	Buy	+100	New	+$2.55K	﹤0.01%	766