Money Concepts Capital’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 Q1	–	Sell	-6,735	Closed	-$203K	–	2244
2022 Q4	$203K	Buy	+6,735	New	+$203K	0.01%	681
2022 Q2	–	Sell	-6,600	Closed	-$200K	–	2313
2022 Q1	$200K	Buy	+6,600	New	+$200K	0.01%	739