Kathmere Capital Management’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
2021 Q1	–	Sell	-941	Closed	-$28K	–	162
2020 Q4	$28K	Sell	941 -70	-7%	-$2.08K	0.01%	270
2020 Q3	$28K	Buy	+1,011	New	+$28K	0.01%	255