Weaver Consulting Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,620	Closed	-$183K	–	546
2020 Q3	$183K	Sell	7,620 -2,340	-23%	-$56.2K	0.11%	130
2020 Q2	$238K	Buy	+9,960	New	+$238K	0.14%	101