CreativeOne Wealth’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	$2.97M	Sell	68,858 -10,616	-13%	-$466K	0.07%	266
2025 Q4	$3.49M	Sell	79,474 -12,844	-14%	-$558K	0.08%	218
2025 Q3	$3.98M	Sell	92,318 -659	-0.7%	-$27.8K	0.1%	196
2025 Q2	$3.84M	Sell	92,977 -762	-0.8%	-$30K	0.1%	186
2025 Q1	$3.64M	Sell	93,739 -17,092	-15%	-$679K	0.11%	178
2024 Q4	$4.39M	Buy	110,831 +1,444	+1%	+$56.9K	0.13%	141
2024 Q3	$4.26M	Buy	109,387 +4,083	+4%	+$158K	0.14%	135
2024 Q2	$4.03M	Sell	105,304 -4,220	-4%	-$159K	0.2%	102
2024 Q1	$4.11M	Buy	109,524 +2,962	+3%	+$109K	0.16%	125
2023 Q4	$3.85M	Buy	106,562 +72,557	+213%	+$2.53M	0.25%	84
2023 Q3	$1.16M	Buy	34,005 +23,253	+216%	+$785K	0.08%	219
2023 Q2	$360K	Buy	+10,752	New	+$348K	0.02%	589