Focus Partners Wealth’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	$6.06M	Sell	146,718 -2,962	-2%	-$122K	0.01%	618
2025 Q1	$5.82M	Sell	149,680 -170,674	-53%	-$6.63M	0.01%	585
2024 Q4	$12.7M	Buy	320,354 +180,559	+129%	+$7.14M	0.03%	408
2024 Q3	$5.45M	Buy	139,795 +2,000	+1%	+$77.9K	0.02%	537
2024 Q2	$5.28M	Buy	+137,795	New	+$5.28M	0.02%	491