Castleview 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
2022 Q1	–	Sell	-4,933	Closed	-$162	–	941
2021 Q4	$162	Buy	+4,933	New	+$162	﹤0.01%	720
2021 Q2	$5K	Buy	+162	New	+$5K	﹤0.01%	796