MAI Capital 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
2026 Q1	$3.69M	Sell	85,585 -79,425	-48%	-$3.49M	0.02%	473
2025 Q4	$7.25M	Buy	165,010 +125,342	+316%	+$5.44M	0.04%	332
2025 Q3	$1.71M	Buy	39,668 +15,643	+65%	+$661K	0.01%	575
2025 Q2	$992K	Sell	24,025 -35,815	-60%	-$1.41M	0.01%	657
2025 Q1	$2.32M	Sell	59,840 -162,137	-73%	-$6.44M	0.02%	455
2024 Q4	$8.78M	Buy	221,977 +190,273	+600%	+$7.5M	0.07%	245
2024 Q3	$1.23M	Buy	31,704 +2,121	+7%	+$81.9K	0.01%	497
2024 Q2	$1.13M	Sell	29,583 -2,717	-8%	-$103K	0.01%	564
2024 Q1	$1.21M	Sell	32,300 -1,297	-4%	-$47.8K	0.01%	515
2023 Q4	$1.21M	Buy	33,597 +23,372	+229%	+$814K	0.02%	424
2023 Q3	$347K	Hold	10,225	–	–	0.01%	762
2023 Q2	$342K	Sell	10,225 -8,080	-44%	-$261K	0.01%	771
2023 Q1	$579K	Sell	18,305 -15,445	-46%	-$479K	0.01%	586
2022 Q4	$1.01M	Buy	+33,750	New	+$1M	0.02%	409