First City Capital Management’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
2024 Q2	–	Sell	-5,819	Closed	-$218K	–	166
2024 Q1	$218K	Sell	5,819 -1	-0%	-$37	0.12%	162
2023 Q4	$210K	Buy	+5,820	New	+$210K	0.12%	159