O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.32K	Hold	139	–	–	﹤0.01%	2211
2025 Q1	$5.84K	Sell	139 -141	-50%	-$5.93K	﹤0.01%	2165
2024 Q4	$12.1K	Hold	280	–	–	﹤0.01%	2054
2024 Q3	$12K	Hold	280	–	–	﹤0.01%	1984
2024 Q2	$11.6K	Buy	+280	New	+$11.6K	﹤0.01%	1833