Fiduciary Alliance’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
2023 Q3	–	Sell	-2,100	Closed	-$70.3K	–	734
2023 Q2	$70.3K	Buy	+2,100	New	+$70.3K	0.02%	266
2023 Q1	–	Sell	-2,100	Closed	-$63.1K	–	670
2022 Q4	$63.1K	Buy	+2,100	New	+$63.1K	0.02%	204