Legacy Capital Group California’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
2024 Q4	–	Sell	-6,123	Closed	-$238K	–	352
2024 Q3	$238K	Sell	6,123 -265	-4%	-$10.3K	0.08%	278
2024 Q2	$245K	Buy	+6,388	New	+$245K	0.09%	268