HighTower Advisors’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Buy
137,671
+2,481
+2% +$70.1K ﹤0.01% 1202
2025
Q1
$3.6M Buy
135,190
+120,520
+822% +$3.21M ﹤0.01% 1204
2024
Q4
$381K Buy
14,670
+5,535
+61% +$144K ﹤0.01% 2681
2024
Q3
$245K Hold
9,135
﹤0.01% 2967
2024
Q2
$228K Hold
9,135
﹤0.01% 2925
2024
Q1
$220K Sell
9,135
-2,507
-22% -$60.4K ﹤0.01% 2914
2023
Q4
$274K Buy
+11,642
New +$274K ﹤0.01% 2755