Beck Capital Management’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
2020 Q1	–	Sell	-31,730	Closed	-$780K	–	108
2019 Q4	$780K	Sell	31,730 -118,192	-79%	-$2.91M	0.38%	63
2019 Q3	$3.73M	Sell	149,922 -22,270	-13%	-$554K	2.03%	15
2019 Q2	$4.31M	Buy	+172,192	New	+$4.31M	2.27%	12