Goldman Sachs’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$755K	–	5269
2024 Q4	$755K	Sell	25,000 -3,692	-13%	-$111K	﹤0.01%	4086
2024 Q3	$853K	Buy	28,692 +3,692	+15%	+$110K	﹤0.01%	3843
2024 Q2	$732K	Hold	25,000	–	–	﹤0.01%	3753
2024 Q1	$718K	Buy	+25,000	New	+$718K	﹤0.01%	3800