J.W. Cole Advisors’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	$378K	Hold	8,306	–	–	0.01%	1034
2025 Q1	$349K	Buy	+8,306	New	+$349K	0.01%	889
2020 Q4	–	Sell	-8,000	Closed	-$223K	–	662
2020 Q3	$223K	Buy	+8,000	New	+$223K	0.02%	641