FSA Advisors’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
$1.01M Buy
24,514
+672
+3% +$27.8K 0.82% 43
2025
Q1
$926K Buy
23,842
+1,800
+8% +$69.9K 0.73% 41
2024
Q4
$859K Sell
22,042
-656
-3% -$25.6K 1.05% 29
2024
Q3
$884K Sell
22,698
-613
-3% -$23.9K 0.88% 33
2024
Q2
$892K Sell
23,311
-88
-0.4% -$3.37K 0.93% 32
2024
Q1
$877K Sell
23,399
-126
-0.5% -$4.72K 0.94% 29
2023
Q4
$850K Buy
+23,525
New +$850K 1.05% 26