West Family Investments’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 Q1	–	Sell	-15,000	Closed	-$451	–	77
2020 Q4	$451	Buy	+15,000	New	+$451	0.14%	83
2020 Q2	–	Sell	-20,000	Closed	-$448K	–	82
2020 Q1	$448K	Buy	+20,000	New	+$448K	0.18%	63