Diligent Investors’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
2025 Q2	$2.1M	Sell	50,956 -602	-1%	-$24.9K	0.5%	47
2025 Q1	$2M	Buy	51,558 +1,500	+3%	+$58.3K	0.49%	43
2024 Q4	$1.98M	Sell	50,058 -200	-0.4%	-$7.91K	0.45%	45
2024 Q3	$1.96M	Buy	50,258 +571	+1%	+$22.2K	0.45%	49
2024 Q2	$1.9M	Sell	49,687 -200	-0.4%	-$7.66K	0.47%	44
2024 Q1	$1.87M	Sell	49,887 -500	-1%	-$18.7K	0.47%	44
2023 Q4	$1.82M	Buy	50,387 +17,000	+51%	+$614K	0.5%	43
2023 Q3	$1.13M	Sell	33,387 -1,400	-4%	-$47.5K	0.35%	80
2023 Q2	$1.16M	Sell	34,787 -344	-1%	-$11.5K	0.34%	73
2023 Q1	$1.11M	Hold	35,131	–	–	0.34%	73
2022 Q4	$1.06M	Buy	35,131 +900	+3%	+$27.1K	0.34%	72
2022 Q3	$980K	Hold	34,231	–	–	0.35%	71
2022 Q2	$961K	Hold	34,231	–	–	0.33%	72
2022 Q1	$1.04M	Buy	34,231 +3,991	+13%	+$121K	0.3%	78
2021 Q4	$921K	Sell	30,240 -1,101	-4%	-$33.5K	0.26%	87
2021 Q3	$912K	Hold	31,341	–	–	0.31%	80
2021 Q2	$912K	Hold	31,341	–	–	0.31%	80
2021 Q1	$893K	Hold	31,341	–	–	0.33%	80
2020 Q4	$872K	Hold	31,341	–	–	0.35%	71
2020 Q3	$828K	Sell	31,341 -153	-0.5%	-$4.04K	0.38%	61
2020 Q2	$793K	Sell	31,494 -6,065	-16%	-$153K	0.39%	58
2020 Q1	$848K	Sell	37,559 -818	-2%	-$18.5K	0.51%	44
2019 Q4	$967K	Buy	38,377 +21	+0.1%	+$529	0.44%	53
2019 Q3	$955K	Buy	38,356 +12,065	+46%	+$300K	0.47%	53
2019 Q2	$658K	Buy	26,291 +4,000	+18%	+$100K	0.33%	86
2019 Q1	$545K	Buy	+22,291	New	+$545K	0.31%	87