Advisory Services Network’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Sell	99,871 -658	-0.7%	-$27.6K	0.07%	319
2025 Q1	$3.91M	Sell	100,529 -1,731	-2%	-$67.2K	0.08%	303
2024 Q4	$4.05M	Buy	+102,260	New	+$4.05M	0.08%	298
2024 Q1	–	Sell	-4,357	Closed	-$157K	–	3088
2023 Q4	$157K	Buy	+4,357	New	+$157K	﹤0.01%	1399