Private Client Services’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,500	Closed	-$813K	–	209
2025 Q1	$813K	Sell	30,500 -26,754	-47%	-$713K	0.4%	67
2024 Q4	$1.49M	Buy	+57,254	New	+$1.49M	0.8%	33