PFS Partners’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 Q3	–	Sell	-19	Closed	-$636	–	480
2023 Q2	$636	Hold	19	–	–	﹤0.01%	454
2023 Q1	$601	Sell	19 -292,196	-100%	-$9.24M	﹤0.01%	365
2022 Q4	$8.79M	Buy	+292,215	New	+$8.79M	9.25%	3