Weaver Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Weaver Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold
2025 Q1	$114K	Sell
2024 Q4	$134K	Hold
2024 Q3	$131K	Hold
2024 Q2	$129K	Hold
2024 Q1	$125K	Buy