M Holdings Securities’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
2023 Q2	–	Sell	-6,814	Closed	-$230K	–	186
2023 Q1	$230K	Sell	6,814 -9	-0.1%	-$304	0.02%	292
2022 Q4	$217K	Buy	+6,823	New	+$217K	0.02%	405