My Personal CFO LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	23,735 -2,200	-8%	-$109K	0.5%	38
2025 Q4	$1.28M	Buy	+25,935	New	+$1.27M	0.53%	40
2025 Q3	–	Sell	-25,935	Closed	-$1.18M	–	109
2025 Q2	$1.18M	Hold	25,935	–	–	0.54%	39
2025 Q1	$1.09M	Hold	25,935	–	–	0.55%	37
2024 Q4	$1.12M	Buy	25,935 +7,635	+42%	+$330K	0.57%	38
2024 Q3	$777K	Hold	18,300	–	–	0.43%	47
2024 Q2	$761K	Hold	18,300	–	–	0.41%	46
2024 Q1	$741K	Hold	18,300	–	–	0.43%	48
2023 Q4	$704K	Hold	18,300	–	–	0.46%	48
2023 Q3	$650K	Buy	18,300 +3,000	+20%	+$110K	0.52%	45
2023 Q2	$557K	Sell	15,300 -2,000	-12%	-$69.2K	0.44%	48
2023 Q1	$585K	Buy	17,300 +17,282	+96,011%	+$569K	0.5%	46
2022 Q4	$581K	Sell	18 -2	-10%	-$63	0.54%	38
2022 Q3	$610K	Sell	20 -11,380	-100%	-$360K	0.93%	27
2022 Q2	$347K	Buy	+11,400	New	+$364K	0.45%	39
2022 Q1	–	Sell	-7,400	Closed	-$256K	–	57
2021 Q4	$256K	Buy	+7,400	New	+$251K	0.22%	53