Nations Financial Group’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
2025 Q3	–	Sell	-19,095	Closed	-$789K	–	728
2025 Q2	$789K	Sell	19,095 -3	-0%	-$118	0.05%	344
2025 Q1	$742K	Buy	19,098 +1,226	+7%	+$48.7K	0.06%	333
2024 Q4	$707K	Buy	+17,872	New	+$705K	0.05%	356
2024 Q3	–	Sell	-14,195	Closed	-$544K	–	690
2024 Q2	$544K	Sell	14,195 -2,875	-17%	-$109K	0.04%	385
2024 Q1	$640K	Hold	17,070	–	–	0.05%	355
2023 Q4	$617K	Buy	17,070 +4,975	+41%	+$173K	0.06%	333
2023 Q3	$411K	Sell	12,095 -14,517	-55%	-$490K	0.04%	414
2023 Q2	$891K	Sell	26,612 -1,840	-6%	-$59.5K	0.09%	261
2023 Q1	$900K	Sell	28,452 -552	-2%	-$17.1K	0.09%	244
2022 Q4	$872K	Buy	29,004 +16,085	+125%	+$478K	0.1%	243
2022 Q3	$370K	Hold	12,919	–	–	0.05%	359
2022 Q2	$363K	Hold	12,919	–	–	0.05%	365
2022 Q1	$391K	Sell	12,919 -75	-0.6%	-$2.24K	0.05%	365
2021 Q4	$396K	Buy	+12,994	New	+$390K	0.05%	337
2021 Q1	–	Sell	-14,992	Closed	-$417K	–	362
2020 Q4	$417K	Buy	+14,992	New	+$407K	0.11%	221