MAI Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$485K	Hold	14,754	–	–	﹤0.01%	837
2025 Q1	$452K	Buy	14,754 +12,418	+532%	+$381K	﹤0.01%	831
2024 Q4	$68.4K	Buy	+2,336	New	+$68.4K	﹤0.01%	1517
2024 Q2	–	Sell	-7,034	Closed	-$203K	–	1239
2024 Q1	$203K	Buy	+7,034	New	+$203K	﹤0.01%	1084