Atria Wealth Solutions’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
2025 Q2	$1.15M	Sell	27,820 -28,965	-51%	-$1.14M	0.03%	592
2025 Q1	$2.21M	Sell	56,785 -5,731	-9%	-$228K	0.03%	598
2024 Q4	$2.47M	Buy	62,516 +39,907	+177%	+$1.57M	0.03%	566
2024 Q3	$881K	Buy	22,609 +5,059	+29%	+$195K	0.01%	958
2024 Q2	$672K	Sell	17,550 -200	-1%	-$7.55K	0.01%	1078
2024 Q1	$665K	Sell	17,750 -17,100	-49%	-$630K	0.01%	1111
2023 Q4	$1.26M	Buy	34,850 +21,280	+157%	+$741K	0.02%	773
2023 Q3	$461K	Sell	13,570 -378	-3%	-$12.8K	0.01%	1167
2023 Q2	$467K	Sell	13,948 -24,978	-64%	-$808K	0.01%	1191
2023 Q1	$1.23M	Sell	38,926 -25	-0.1%	-$775	0.02%	721
2022 Q4	$1.17M	Buy	38,951 +22,573	+138%	+$671K	0.02%	682
2022 Q3	$468K	Buy	16,378 +7,840	+92%	+$227K	0.01%	1062
2022 Q2	$240K	Sell	8,538 -626	-7%	-$18.1K	﹤0.01%	1344
2022 Q1	$277K	Buy	+9,164	New	+$274K	﹤0.01%	1360