Stonebridge Financial Group’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	-1,340	Closed	-$52.1K	–	749
2025 Q1	$52.1K	Hold	1,340	–	–	0.01%	378
2024 Q4	$53K	Buy	+1,340	New	+$53K	0.01%	372