Ascent Wealth Partners’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	$457K	Hold	11,065	–	–	0.06%	135
2025 Q1	$430K	Buy	11,065 +3,085	+39%	+$120K	0.06%	139
2024 Q4	$316K	Buy	+7,980	New	+$316K	0.04%	141