Columbus Macro’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
Q3
Sell
-52,274
Closed -$1.32M 147
2020
Q2
$1.32M Sell
52,274
-4,747
-8% -$120K 0.36% 68
2020
Q1
$1.29M Sell
57,021
-2,961
-5% -$66.9K 0.37% 66
2019
Q4
$1.51M Sell
59,982
-2,548
-4% -$64.2K 0.33% 69
2019
Q3
$1.56M Sell
62,530
-2,079
-3% -$51.7K 0.39% 65
2019
Q2
$1.62M Buy
+64,609
New +$1.62M 0.35% 57