Barclays’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	$140K	Sell	3,381 -1,782	-35%	-$73.8K	﹤0.01%	3732
2025 Q1	$201K	Buy	+5,163	New	+$201K	﹤0.01%	3313
2024 Q4	–	Sell	-7,164	Closed	-$279K	–	4461
2024 Q3	$279K	Buy	+7,164	New	+$279K	﹤0.01%	3323