M Holdings Securities’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 Q3	–	Sell	-9,107	Closed	-$349K	–	246
2024 Q2	$349K	Buy	+9,107	New	+$349K	0.05%	217
2023 Q2	–	Sell	-15,784	Closed	-$499K	–	364
2023 Q1	$499K	Hold	15,784	–	–	0.05%	187
2022 Q4	$475K	Buy	+15,784	New	+$475K	0.05%	257