Allworth Financial’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
2024 Q4	–	Sell	-807	Closed	-$31.4K	–	4024
2024 Q3	$31.4K	Buy	807 +600	+290%	+$23.4K	﹤0.01%	1626
2024 Q2	$7.95K	Buy	+207	New	+$7.95K	﹤0.01%	2325