Fort Washington Investment Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Hold	8,870	–	–	﹤0.01%	321
2025 Q1	$441K	Hold	8,870	–	–	﹤0.01%	323
2024 Q4	$455K	Hold	8,870	–	–	﹤0.01%	322
2024 Q3	$443K	Sell	8,870 -2,000	-18%	-$99.8K	﹤0.01%	335
2024 Q2	$533K	Hold	10,870	–	–	﹤0.01%	323
2024 Q1	$517K	Hold	10,870	–	–	﹤0.01%	329
2023 Q4	$498K	Buy	10,870 +1,505	+16%	+$68.9K	﹤0.01%	315
2023 Q3	$398K	Hold	9,365	–	–	﹤0.01%	320
2023 Q2	$390K	Hold	9,365	–	–	﹤0.01%	325
2023 Q1	$367K	Hold	9,365	–	–	﹤0.01%	332
2022 Q4	$328K	Hold	9,365	–	–	﹤0.01%	343
2022 Q3	$325K	Hold	9,365	–	–	﹤0.01%	361
2022 Q2	$329K	Hold	9,365	–	–	﹤0.01%	363
2022 Q1	$370K	Hold	9,365	–	–	﹤0.01%	427
2021 Q4	$379K	Hold	9,365	–	–	﹤0.01%	442
2021 Q3	$365K	Hold	9,365	–	–	﹤0.01%	437
2021 Q2	$360K	Hold	9,365	–	–	﹤0.01%	434
2021 Q1	$346K	Sell	9,365 -3,000	-24%	-$111K	﹤0.01%	431
2020 Q4	$447K	Hold	12,365	–	–	﹤0.01%	398
2020 Q3	$419K	Sell	12,365 -14,500	-54%	-$491K	﹤0.01%	383
2020 Q2	$895K	Hold	26,865	–	–	0.01%	317
2020 Q1	$825K	Sell	26,865 -1,085	-4%	-$33.3K	0.01%	289
2019 Q4	$904K	Buy	+27,950	New	+$904K	0.01%	316