OneDigital Investment Advisors’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
2021 Q3	–	Sell	-6,392	Closed	-$206K	–	742
2021 Q2	$206K	Sell	6,392 -3,367	-35%	-$109K	0.01%	665
2021 Q1	$305K	Buy	9,759 +3,107	+47%	+$97.1K	0.01%	502
2020 Q4	$200K	Buy	+6,652	New	+$200K	0.01%	595