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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.86K	Sell	241 -121	-33%	-$4.45K	﹤0.01%	2190
2025 Q1	$12.5K	Hold	362	–	–	﹤0.01%	2108
2024 Q4	$12.8K	Hold	362	–	–	﹤0.01%	2050
2024 Q3	$12.7K	Hold	362	–	–	﹤0.01%	1982
2024 Q2	$12.4K	Buy	+362	New	+$12.4K	﹤0.01%	1831