Rockefeller Capital Management’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
2023
Q1
Sell
-1,000
Closed -$31K 2211
2022
Q4
$31K Hold
1,000
﹤0.01% 2608
2022
Q3
$29K Buy
+1,000
New +$29K ﹤0.01% 2605