Osaic Holdings’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,197	Closed	-$51.8K	–	7355
2025 Q1	$51.8K	Buy	2,197 +1,115	+103%	+$26.3K	﹤0.01%	4675
2024 Q4	$25.8K	Buy	1,082 +17	+2%	+$405	﹤0.01%	5142
2024 Q3	$25.4K	Buy	1,065 +20	+2%	+$476	﹤0.01%	5188
2024 Q2	$25K	Buy	+1,045	New	+$25K	﹤0.01%	5145