SG Americas Securities’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
2019 Q3	–	Sell	-25,000	Closed	-$626K	–	2601
2019 Q2	$626K	Hold	25,000	–	–	﹤0.01%	1538
2019 Q1	$611K	Hold	25,000	–	–	0.01%	1455
2018 Q4	$571K	Buy	+25,000	New	+$571K	0.01%	1516