Krilogy Financial’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
2023 Q2	–	Sell	-20,640	Closed	-$478K	–	261
2023 Q1	$478K	Sell	20,640 -4,200	-17%	-$97.3K	0.04%	273
2022 Q4	$553K	Buy	+24,840	New	+$553K	0.05%	240