Atria Investments’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
2019 Q4	–	Sell	-39,428	Closed	-$981K	–	1227
2019 Q3	$981K	Buy	39,428 +496	+1%	+$12.3K	0.04%	429
2019 Q2	$972K	Buy	+38,932	New	+$972K	0.04%	416