Integrity Financial’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
2022 Q2	–	Sell	-91	Closed	-$3K	–	209
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	189
2021 Q4	$3K	Buy	+91	New	+$3K	﹤0.01%	191