Tradition Wealth 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
2021 Q2	–	Sell	-6,898	Closed	-$215K	–	1165
2021 Q1	$215K	Sell	6,898 -38,913	-85%	-$1.21M	0.04%	243
2020 Q4	$1.38M	Buy	+45,811	New	+$1.38M	0.27%	83