Global Assets Advisory’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 Q1	–	Sell	-42,509	Closed	-$1.66M	–	265
2024 Q4	$1.66M	Buy	+42,509	New	+$1.66M	0.92%	23