Cetera Advisors’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
2024 Q1	$2.8M	Buy	74,719 +11,548	+18%	+$425K	0.02%	666
2023 Q4	$2.28M	Buy	63,171 +29,796	+89%	+$1.04M	0.03%	457
2023 Q3	$1.13M	Buy	33,375 +2,073	+7%	+$70K	0.02%	677
2023 Q2	$1.05M	Sell	31,302 -3,780	-11%	-$122K	0.02%	694
2023 Q1	$1.11M	Sell	35,082 -3,451	-9%	-$107K	0.02%	652
2022 Q4	$1.16M	Buy	38,533 +10,204	+36%	+$304K	0.02%	610
2022 Q3	$811K	Buy	28,329 +261	+0.9%	+$7.55K	0.02%	595
2022 Q2	$788K	Buy	28,068 +2,204	+9%	+$63.9K	0.02%	655
2022 Q1	$782K	Buy	25,864 +6,690	+35%	+$200K	0.02%	702
2021 Q4	$584K	Buy	19,174 +6,190	+48%	+$186K	0.01%	828
2021 Q3	$381K	Buy	12,984 +500	+4%	+$14.6K	0.01%	989
2021 Q2	$363K	Buy	12,484 +268	+2%	+$7.73K	0.01%	961
2021 Q1	$348K	Hold	12,216	–	–	0.01%	886
2020 Q4	$340K	Buy	12,216 +1,060	+10%	+$28.8K	0.01%	781
2020 Q3	$295K	Buy	+11,156	New	+$289K	0.01%	737
2019 Q4	–	Sell	-10,651	Closed	-$266K	–	945
2019 Q3	$266K	Buy	+10,651	New	+$267K	0.01%	731
2019 Q2	–	Sell	-2,920	Closed	-$71K	–	1187
2019 Q1	$71K	Buy	+2,920	New	+$69.9K	﹤0.01%	934