Compass Advisory Group’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	$634K	Sell	14,707 -140	-0.9%	-$6.14K	0.17%	55
2025 Q4	$652K	Buy	14,847 +420	+3%	+$18.2K	0.18%	54
2025 Q3	$622K	Sell	14,427 -140	-1%	-$5.92K	0.17%	56
2025 Q2	$602K	Sell	14,567 -250	-2%	-$9.86K	0.19%	52
2025 Q1	$576K	Sell	14,817 -380	-3%	-$15.1K	0.2%	52
2024 Q4	$601K	Buy	15,197 +2,410	+19%	+$95K	0.22%	50
2024 Q3	$498K	Hold	12,787	–	–	0.19%	50
2024 Q2	$490K	Hold	12,787	–	–	0.22%	52
2024 Q1	$479K	Hold	12,787	–	–	0.21%	55
2023 Q4	$462K	Buy	12,787 +725	+6%	+$25.3K	0.22%	52
2023 Q3	$410K	Sell	12,062 -1,040	-8%	-$35.1K	0.21%	55
2023 Q2	$439K	Hold	13,102	–	–	0.23%	49
2023 Q1	$414K	Hold	13,102	–	–	0.24%	48
2022 Q4	$404K	Buy	13,102 +3,792	+41%	+$113K	0.23%	52
2022 Q3	$267K	Hold	9,310	–	–	0.15%	57
2022 Q2	$261K	Buy	+9,310	New	+$270K	0.14%	56