Old Mission Capital’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	$1.42M	Buy	29,515 +7,143	+32%	+$353K	0.03%	321
2025 Q4	$1.11M	Buy	+22,372	New	+$1.09M	0.04%	364
2025 Q3	–	Sell	-40,203	Closed	-$1.83M	–	1061
2025 Q2	$1.83M	Buy	40,203 +18,577	+86%	+$794K	0.05%	250
2025 Q1	$909K	Buy	+21,626	New	+$938K	0.02%	418
2024 Q3	–	Sell	-27,740	Closed	-$1.15M	–	1460
2024 Q2	$1.15M	Buy	27,740 +4,404	+19%	+$180K	0.03%	434
2024 Q1	$944K	Buy	23,336 +6,386	+38%	+$252K	0.02%	528
2023 Q4	$652K	Buy	+16,950	New	+$621K	0.02%	675
2023 Q2	–	Sell	-40,835	Closed	-$1.38M	–	1301
2023 Q1	$1.38M	Buy	40,835 +28,714	+237%	+$946K	0.04%	396
2022 Q4	$385K	Buy	+12,121	New	+$382K	0.02%	829
2022 Q3	–	Sell	-70,679	Closed	-$2.15M	–	991
2022 Q2	$2.15M	Buy	70,679 +62,188	+732%	+$1.99M	0.07%	310
2022 Q1	$289K	Sell	8,491 -5,204	-38%	-$174K	0.01%	915
2021 Q4	$473K	Buy	+13,695	New	+$464K	0.02%	640
2021 Q3	–	Sell	-34,818	Closed	-$1.12M	–	995
2021 Q2	$1.12M	Buy	34,818 +22,668	+187%	+$722K	0.04%	404
2021 Q1	$379K	Sell	12,150 -19,584	-62%	-$597K	0.02%	573
2020 Q4	$954K	Buy	+31,734	New	+$919K	0.06%	255
2020 Q3	–	Sell	-32,861	Closed	-$851K	–	444
2020 Q2	$851K	Buy	+32,861	New	+$812K	0.06%	208
2020 Q1	–	Sell	-18,351	Closed	-$481K	–	379
2019 Q4	$481K	Buy	+18,351	New	+$467K	0.04%	208