Realta 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
2020 Q1	–	Sell	-1,265	Closed	-$32K	–	428
2019 Q4	$32K	Sell	1,265 -1,675	-57%	-$42.4K	0.01%	782
2019 Q3	$73K	Buy	+2,940	New	+$73K	0.02%	570