Michael S. Ryan Inc’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
2024 Q1	–	Sell	-187,963	Closed	-$4.45M	–	50
2023 Q4	$4.45M	Sell	187,963 -4,058	-2%	-$96K	3.69%	10
2023 Q3	$4.24M	Sell	192,021 -4,302	-2%	-$94.9K	4.04%	9
2023 Q2	$4.65M	Buy	+196,323	New	+$4.65M	4.3%	7