MCM
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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$236K Sell
5,652
-2,048
-27% -$85.4K 0.04% 100
2025
Q1
$299K Hold
7,700
0.06% 96
2024
Q4
$305K Buy
+7,700
New +$305K 0.05% 96
2024
Q2
Sell
-6,440
Closed -$241K 130
2024
Q1
$241K Hold
6,440
0.05% 114
2023
Q4
$233K Buy
+6,440
New +$233K 0.05% 115