CRA Financial Services’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	$3.1M	Sell	71,835 -1,250	-2%	-$54.9K	0.4%	56
2025 Q4	$3.21M	Buy	73,085 +36,075	+97%	+$1.57M	0.42%	50
2025 Q3	$1.6M	Buy	37,010 +420	+1%	+$17.7K	0.22%	87
2025 Q2	$1.51M	Sell	36,590 -90	-0.2%	-$3.55K	0.23%	86
2025 Q1	$1.43M	Sell	36,680 -1,689	-4%	-$67.1K	0.24%	82
2024 Q4	$1.52M	Buy	38,369 +27,520	+254%	+$1.09M	0.26%	70
2024 Q3	$423K	Buy	10,849 +150	+1%	+$5.79K	0.08%	153
2024 Q2	$410K	Hold	10,699	–	–	0.08%	147
2024 Q1	$401K	Sell	10,699 -2,000	-16%	-$73.7K	0.09%	142
2023 Q4	$459K	Buy	12,699 +4,645	+58%	+$162K	0.11%	120
2023 Q3	$274K	Sell	8,054 -2,750	-25%	-$92.8K	0.08%	161
2023 Q2	$362K	Sell	10,804 -5,890	-35%	-$191K	0.1%	131
2023 Q1	$528K	Sell	16,694 -17,050	-51%	-$529K	0.16%	106
2022 Q4	$1.01M	Buy	33,744 +14,279	+73%	+$425K	0.33%	60
2022 Q3	$557K	Sell	19,465 -17,100	-47%	-$494K	0.2%	97
2022 Q2	$1.03M	Buy	36,565 +27,275	+294%	+$790K	0.35%	59
2022 Q1	$281K	Buy	+9,290	New	+$277K	0.08%	158