MSRI

Michael S. Ryan Inc’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,802	Closed	-$3.45M	–	48
2023 Q4	$3.45M	Sell	89,802 -63	-0.1%	-$2.42K	2.87%	12
2023 Q3	$3.14M	Sell	89,865 -1,832	-2%	-$64.1K	3%	12
2023 Q2	$3.34M	Buy	+91,697	New	+$3.34M	3.09%	11