AC
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Applied Capital’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Applied Capital’s Portfolio POCT Stock Details POCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,968
Closed -$252K – 42
2023
Q4 		$252K Buy
+6,968
New +$243K 0.14% 34
2022
Q4 		– Sell
-9,169
Closed -$263K – 45
2022
Q3 		$263K Sell
9,169
-2,763
-23% -$79.9K 0.18% 48
2022
Q2 		$335K Buy
11,932
+2,697
+29% +$78.2K 0.23% 44
2022
Q1 		$279K Buy
+9,235
New +$276K 0.18% 46

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KAS
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