Kovitz Investment Group Partners’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	$7.98M	Sell	193,254 -6,597	-3%	-$272K	0.03%	355
2025 Q1	$7.76M	Sell	199,851 -1,371	-0.7%	-$53.3K	0.04%	316
2024 Q4	$7.96M	Buy	201,222 +23,859	+13%	+$944K	0.04%	316
2024 Q3	$6.91K	Buy	177,363 +20,351	+13%	+$793	﹤0.01%	1029
2024 Q2	$6.01M	Buy	+157,012	New	+$6.01M	0.05%	259