Geneos Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-410	Closed	-$11K	–	2445
2022 Q2	$11K	Hold	410	–	–	﹤0.01%	1914
2022 Q1	$12K	Hold	410	–	–	﹤0.01%	2016
2021 Q4	$12K	Hold	410	–	–	﹤0.01%	2110
2021 Q3	$12K	Hold	410	–	–	﹤0.01%	2149
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	2170
2021 Q1	$11K	Hold	410	–	–	﹤0.01%	2347
2020 Q4	$11K	Hold	410	–	–	﹤0.01%	2187
2020 Q3	$10K	Hold	410	–	–	﹤0.01%	1952
2020 Q2	$10K	Hold	410	–	–	﹤0.01%	1921
2020 Q1	$9K	Sell	410 -1,000	-71%	-$24.4K	﹤0.01%	1864
2019 Q4	$35K	Buy	1,410 +1,000	+244%	+$25.1K	﹤0.01%	1440
2019 Q3	$10K	Hold	410	–	–	﹤0.01%	1898
2019 Q2	$10K	Hold	410	–	–	﹤0.01%	1914
2019 Q1	$10K	Hold	410	–	–	﹤0.01%	1845
2018 Q4	$9K	Buy	+410	New	+$9.72K	﹤0.01%	1824