Wedbush Securities’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$720K	Hold	19,570	–	–	0.03%	510
2025 Q1	$676K	Buy	19,570 +10,570	+117%	+$365K	0.02%	511
2024 Q4	$318K	Buy	+9,000	New	+$318K	0.01%	794