AE Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Sell	39,985 -3,255	-8%	-$143K	0.01%	689
2025 Q4	$1.9M	Sell	43,240 -3,596	-8%	-$156K	0.01%	616
2025 Q3	$2.02M	Buy	46,836 +806	+2%	+$34.1K	0.01%	565
2025 Q2	$1.9M	Sell	46,030 -4,547	-9%	-$179K	0.01%	549
2025 Q1	$1.96M	Sell	50,577 -6,558	-11%	-$260K	0.02%	533
2024 Q4	$2.26M	Buy	57,135 +23,939	+72%	+$944K	0.02%	497
2024 Q3	$1.29M	Sell	33,196 -4,033	-11%	-$156K	0.01%	644
2024 Q2	$1.43M	Sell	37,229 -1,528	-4%	-$57.7K	0.01%	614
2024 Q1	$1.45M	Sell	38,757 -51,110	-57%	-$1.88M	0.02%	574
2023 Q4	$3.29M	Buy	89,867 +16,281	+22%	+$567K	0.02%	728
2023 Q3	$2.5M	Sell	73,586 -9,057	-11%	-$306K	0.01%	772
2023 Q2	$2.77M	Sell	82,643 -751,620	-90%	-$24.3M	0.02%	734
2023 Q1	$26.4M	Sell	834,263 -3,969	-0.5%	-$123K	0.17%	141
2022 Q4	$25.2M	Buy	838,232 +433,348	+107%	+$12.9M	0.18%	131
2022 Q3	$11.6M	Buy	404,884 +361,637	+836%	+$10.5M	0.09%	233
2022 Q2	$1.21M	Buy	43,247 +6,083	+16%	+$176K	0.01%	826
2022 Q1	$1.12M	Sell	37,164 -460	-1%	-$13.7K	0.01%	879
2021 Q4	$1.15M	Buy	37,624 +4,853	+15%	+$146K	0.01%	886
2021 Q3	$961K	Buy	32,771 +4,113	+14%	+$120K	0.01%	881
2021 Q2	$834K	Sell	28,658 -4,883	-15%	-$141K	0.01%	902
2021 Q1	$956K	Buy	33,541 +1,080	+3%	+$30.3K	0.01%	785
2020 Q4	$903K	Buy	+32,461	New	+$881K	0.01%	741