Clearstead 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
2026 Q1	$15.2K	Hold	353	–	–	﹤0.01%	1504
2025 Q4	$15.5K	Hold	353	–	–	﹤0.01%	1783
2025 Q3	$15.2K	Buy	+353	New	+$14.9K	﹤0.01%	1762
2025 Q2	–	Sell	-353	Closed	-$13.7K	–	2849
2025 Q1	$13.7K	Hold	353	–	–	﹤0.01%	1527
2024 Q4	$14K	Buy	+353	New	+$13.9K	﹤0.01%	1492
2024 Q1	–	Sell	-2,330	Closed	-$84.2K	–	1616
2023 Q4	$84.2K	Sell	2,330 -2,330	-50%	-$81.2K	﹤0.01%	622
2023 Q3	$158K	Buy	4,660 +2,330	+100%	+$78.6K	﹤0.01%	623
2023 Q2	$78K	Hold	2,330	–	–	﹤0.01%	626
2023 Q1	$73.7K	Hold	2,330	–	–	0.01%	572
2022 Q4	$70.1K	Hold	2,330	–	–	0.01%	570
2022 Q3	$67K	Hold	2,330	–	–	0.01%	553
2022 Q2	$65K	Hold	2,330	–	–	0.01%	572
2022 Q1	$70K	Hold	2,330	–	–	﹤0.01%	620
2021 Q4	$71K	Hold	2,330	–	–	﹤0.01%	599
2021 Q3	$68K	Hold	2,330	–	–	0.01%	562
2021 Q2	$68K	Hold	2,330	–	–	0.01%	512
2021 Q1	$66K	Hold	2,330	–	–	0.01%	504
2020 Q4	$65K	Hold	2,330	–	–	0.01%	473
2020 Q3	$62K	Hold	2,330	–	–	0.01%	437
2020 Q2	$59K	Hold	2,330	–	–	0.01%	411
2020 Q1	$53K	Buy	+2,330	New	+$56.9K	0.01%	403