Wilmington Savings Fund Society’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	$151K	Hold	3,317	–	–	﹤0.01%	903
2025 Q1	$139K	Hold	3,317	–	–	﹤0.01%	910
2024 Q4	$143K	Buy	+3,317	New	+$143K	﹤0.01%	933