MAS Advisors’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
2023 Q2	–	Sell	-27,934	Closed	-$884K	–	72
2023 Q1	$884K	Sell	27,934 -10,194	-27%	-$322K	0.86%	36
2022 Q4	$1.15M	Sell	38,128 -112	-0.3%	-$3.37K	1.08%	31
2022 Q3	$1.1M	Buy	+38,240	New	+$1.1M	0.73%	33