Mason & Associates (California)’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
2022 Q3	–	Sell	-155,172	Closed	-$4.72M	–	83
2022 Q2	$4.72M	Buy	+155,172	New	+$4.72M	1.66%	16