GWN Securities’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
Sell
-74,177
Closed -$3.23M 436
2025
Q1
$3.23M Buy
+74,177
New +$3.23M 0.18% 141