Optima 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
2025 Q2	–	Sell	-10,036	Closed	-$390K	–	161
2025 Q1	$390K	Buy	10,036 +196	+2%	+$7.62K	0.25%	93
2024 Q4	$389K	Buy	+9,840	New	+$389K	0.27%	104