Wealth Enhancement Advisory Services’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
2025
Q2
$401K Buy
8,774
+1,899
+28% +$86.9K ﹤0.01% 2370
2025
Q1
$289K Hold
6,875
﹤0.01% 2453
2024
Q4
$297K Buy
6,875
+368
+6% +$15.9K ﹤0.01% 2365
2024
Q3
$276K Sell
6,507
-2,340
-26% -$99.3K ﹤0.01% 2213
2024
Q2
$368K Hold
8,847
﹤0.01% 1837
2024
Q1
$358K Buy
+8,847
New +$358K ﹤0.01% 1802