Old Mission Capital’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	-61,337	Closed	-$2.53M	–	1266
2025 Q2	$2.53M	Buy	+61,337	New	+$2.42M	0.07%	190
2024 Q3	–	Sell	-13,880	Closed	-$531K	–	1672
2024 Q2	$531K	Buy	+13,880	New	+$524K	0.01%	703
2024 Q1	–	Sell	-28,647	Closed	-$1.03M	–	1545
2023 Q4	$1.03M	Buy	+28,647	New	+$998K	0.03%	529
2023 Q3	–	Sell	-34,604	Closed	-$1.16M	–	1508
2023 Q2	$1.16M	Sell	34,604 -134,536	-80%	-$4.35M	0.04%	407
2023 Q1	$5.35M	Buy	169,140 +162,308	+2,376%	+$5.03M	0.16%	133
2022 Q4	$205K	Buy	+6,832	New	+$203K	0.01%	1028
2022 Q3	–	Sell	-22,092	Closed	-$620K	–	1258
2022 Q2	$620K	Buy	+22,092	New	+$640K	0.02%	697
2022 Q1	–	Sell	-38,526	Closed	-$1.17M	–	1531
2021 Q4	$1.17M	Buy	38,526 +16,554	+75%	+$497K	0.06%	398
2021 Q3	$645K	Sell	21,972 -31,811	-59%	-$929K	0.03%	509
2021 Q2	$1.57M	Buy	53,783 +14,383	+37%	+$415K	0.06%	303
2021 Q1	$1.12M	Buy	39,400 +7,366	+23%	+$207K	0.06%	339
2020 Q4	$891K	Buy	+32,034	New	+$870K	0.06%	264
2020 Q3	–	Sell	-18,834	Closed	-$474K	–	554
2020 Q2	$474K	Buy	+18,834	New	+$458K	0.03%	277
2020 Q1	–	Sell	-72,623	Closed	-$1.83M	–	471
2019 Q4	$1.83M	Buy	+72,623	New	+$1.82M	0.14%	116